000959 首鋼股份
按盤價 
3.400 +0.310 (+10.032%)
3.400 +0.310 (+10.032%) | 2024/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 2,244,173 | -7.30% | 2,420,775 | 2,724,286 | 3,065,929 | 3,341,208 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 89,385,180 | -0.57% | 89,895,037 | 93,331,073 | 97,227,170 | 96,220,769 |
| 在建工程 | 3,843,758 | -27.76% | 5,320,613 | 7,673,650 | 7,186,768 | 8,297,182 |
| 無形資產 | 5,933,667 | -1.18% | 6,004,370 | 3,906,907 | 4,017,658 | 4,055,280 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,213,694 | -10.10% | 1,350,120 | 819,075 | 636,129 | 2,390,989 |
| 102,620,471 | -2.26% | 104,990,915 | 108,454,990 | 112,133,654 | 114,305,428 | |
流動資產 | ||||||
| 貨幣資金 | 6,611,898 | -27.76% | 9,153,206 | 9,470,473 | 10,284,989 | 6,292,500 |
| 應收賬款 | 1,859,291 | 36.15% | 1,365,634 | 1,450,009 | 1,678,608 | 1,424,093 |
| 存貨 | 11,441,489 | -6.04% | 12,177,611 | 11,960,247 | 12,425,502 | 10,599,731 |
| 其他流動資產 | 13,047,828 | 32.70% | 9,832,296 | 11,855,802 | 12,919,794 | 11,745,470 |
| 32,960,505 | 1.33% | 32,528,746 | 34,736,530 | 37,308,893 | 30,061,794 | |
流動負債 | ||||||
| 短期借款 | 23,952,113 | -10.16% | 26,661,356 | 29,580,006 | 25,278,373 | 23,712,391 |
| 應付票據 | 3,840,000 | 11.83% | 3,433,752 | 7,261,510 | 7,488,931 | 6,804,810 |
| 應付帳款 | 21,771,481 | 5.00% | 20,734,041 | 19,810,594 | 20,197,495 | 26,539,354 |
| 其他流動負債 | 13,894,535 | 1.99% | 13,623,510 | 20,190,451 | 27,930,725 | 20,183,273 |
| 63,458,129 | -1.54% | 64,452,659 | 76,842,561 | 80,895,523 | 77,239,829 | |
| 流動資產淨值 | (30,497,624) | -4.47% | (31,923,913) | (42,106,031) | (43,586,631) | (47,178,035) |
| 資產總額減流動負債 | 72,122,847 | -1.29% | 73,067,002 | 66,348,959 | 68,547,023 | 67,127,393 |
非流動負債 | ||||||
| 長期借款 | 12,228,060 | -4.39% | 12,789,060 | 10,594,350 | 11,692,710 | 20,639,300 |
| 應付債券 | 0 | -- | 0 | 0 | 2,500,000 | 2,500,000 |
| 其他非流動負債 | 5,191,363 | -11.38% | 5,857,678 | 5,682,530 | 5,358,156 | 5,156,913 |
| 17,419,423 | -6.58% | 18,646,738 | 16,276,880 | 19,550,866 | 28,296,213 | |
總權益 | ||||||
| 實收股本 | 7,794,612 | 0.00% | 7,794,612 | 7,819,869 | 6,750,325 | 5,289,390 |
| 儲備項目 | 42,015,604 | 0.81% | 41,679,178 | 40,127,804 | 34,897,218 | 23,670,006 |
| 股東權益 | 49,810,216 | 0.68% | 49,473,789 | 47,947,673 | 41,647,543 | 28,959,395 |
| 非控股權益 | 4,893,209 | -1.08% | 4,946,475 | 2,124,407 | 7,348,614 | 9,871,785 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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