300797 钢研纳克
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0--0000
投资性房地产0--0000
固定资产694,7543.67%670,145524,471246,024181,246
在建工程24,07614.61%21,006106,322192,07077,309
无形资产9,482-2.90%9,76510,89912,0289,954
商誉0--0000
其他非流动资产257,052-6.45%274,777258,741269,297273,683
985,3640.99%975,693900,433719,419542,192

流动资产
货币资金120,568-51.99%251,138263,901383,021383,328
应收账款302,6842.79%294,460205,087172,625142,630
存货325,42010.66%294,063269,072206,497186,611
其他流动资产312,93612.11%279,133240,651186,362120,131
1,061,609-5.11%1,118,794978,711948,505832,700

流动负债
短期借款15,9230.00%15,923000
应付票据9,472-21.82%12,11611,93015,6370
应付帐款134,307-16.83%161,489211,997136,962107,514
其他流动负债344,795-8.73%377,791373,042334,170203,863
504,496-11.07%567,318596,969486,769311,377
流动资产净值557,1131.02%551,476381,741461,737521,323
资产总额减流动负债1,542,4761.00%1,527,1691,282,1741,181,1551,063,515

非流动负债
长期借款70,17627.34%55,110000
应付债券0--0000
其他非流动负债266,195-5.41%281,428209,451207,240215,299
336,371-0.05%336,538209,451207,240215,299

总权益
    实收股本383,1000.00%383,100383,175255,010248,200
    储备项目820,9732.18%803,436669,183688,941600,016
股东权益1,204,0731.48%1,186,5361,052,358943,951848,216
非控股权益2,033-50.37%4,09620,36529,9640