000928 中钢国际
2025/03 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资477,247-13.15%549,527520,564493,244471,443
投资性房地产514,8930.04%514,702525,387531,523522,379
固定资产109,082-3.11%112,586126,078139,068173,413
在建工程7,68843.89%5,343000
无形资产125,046-0.86%126,127130,226135,770174,187
商誉0--0000
其他非流动资产6,511,0305.80%6,154,0696,596,4656,258,9024,951,411
7,744,9863.79%7,462,3547,898,7217,558,5076,292,832

流动资产
货币资金8,409,407-16.31%10,048,7759,725,4648,196,4236,926,976
应收账款3,691,130-3.51%3,825,4795,084,5663,218,8264,208,960
存货1,197,78032.60%903,3022,125,7762,374,2191,990,453
其他流动资产5,879,16612.33%5,233,9955,163,6935,326,2984,868,536
19,177,483-4.17%20,011,55122,099,50019,115,76717,994,926

流动负债
短期借款460,85028.79%357,819370,038640,763772,591
应付票据4,103,678-0.98%4,144,4864,828,4424,653,3503,447,918
应付帐款9,091,804-1.56%9,235,86510,177,0986,899,7306,827,902
其他流动负债3,807,813-15.68%4,515,9806,066,7025,945,8725,376,197
17,464,146-4.33%18,254,15121,442,28018,139,71516,424,608
流动资产净值1,713,338-2.51%1,757,400657,220976,0521,570,318
资产总额减流动负债9,458,3242.59%9,219,7548,555,9418,534,5597,863,150

非流动负债
长期借款339,500-1.02%343,000146,000728,408619,092
应付债券0--00799,908765,757
其他非流动负债209,419-4.27%218,749240,975207,993200,167
548,919-2.28%561,749386,9751,736,3091,585,015

总权益
    实收股本1,434,6450.00%1,434,6451,434,6451,281,0501,280,919
    储备项目7,143,5873.52%6,900,5176,437,4665,257,5434,899,330
股东权益8,578,2322.92%8,335,1617,872,1116,538,5936,180,249
非控股权益331,1732.58%322,844296,855259,65797,886