000761 本鋼板材
按盤價 
3.800 -0.220 (-5.473%)
3.800 -0.220 (-5.473%) | 2025/03 - 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 45,413 | 0.00% | 45,413 | 46,910 | 51,031 | 2,982 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 26,082,711 | -1.30% | 26,426,320 | 25,174,211 | 24,836,556 | 25,480,674 |
| 在建工程 | 4,400,305 | 11.84% | 3,934,443 | 4,308,404 | 3,158,196 | 2,434,182 |
| 無形資產 | 391,994 | -0.71% | 394,780 | 363,818 | 262,785 | 297,922 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 3,079,136 | 0.07% | 3,076,884 | 2,900,439 | 2,991,860 | 2,666,777 |
| 33,999,559 | 0.36% | 33,877,840 | 32,793,783 | 31,300,428 | 30,882,537 | |
流動資產 | ||||||
| 貨幣資金 | 2,162,539 | -11.87% | 2,453,888 | 2,210,057 | 1,461,146 | 8,831,096 |
| 應收賬款 | 593,513 | 18.35% | 501,484 | 1,329,347 | 897,231 | 256,851 |
| 存貨 | 7,257,482 | -1.03% | 7,333,085 | 7,769,552 | 8,463,728 | 10,190,166 |
| 其他流動資產 | 2,390,955 | 44.94% | 1,649,599 | 2,414,993 | 2,337,117 | 4,986,474 |
| 12,404,489 | 3.91% | 11,938,056 | 13,723,949 | 13,159,222 | 24,264,586 | |
流動負債 | ||||||
| 短期借款 | 572,000 | 54.16% | 371,055 | 328,000 | 49,200 | 4,053,088 |
| 應付票據 | 13,658,134 | 5.20% | 12,982,704 | 10,370,941 | 4,389,337 | 4,635,083 |
| 應付帳款 | 2,594,151 | -6.07% | 2,761,759 | 2,809,290 | 3,696,420 | 5,352,273 |
| 其他流動負債 | 6,897,967 | 3.28% | 6,678,679 | 6,190,313 | 8,175,763 | 7,245,422 |
| 23,722,252 | 4.07% | 22,794,198 | 19,698,544 | 16,310,720 | 21,285,866 | |
| 流動資產淨值 | (11,317,763) | 4.25% | (10,856,141) | (5,974,594) | (3,151,498) | 2,978,720 |
| 資產總額減流動負債 | 22,681,796 | -1.48% | 23,021,698 | 26,819,188 | 28,148,930 | 33,861,257 |
非流動負債 | ||||||
| 長期借款 | 3,239,483 | 12.02% | 2,891,941 | 1,723,727 | 1,726,938 | 4,222,822 |
| 應付債券 | 5,594,144 | 0.44% | 5,569,899 | 5,451,382 | 5,276,502 | 5,054,252 |
| 其他非流動負債 | 2,083,158 | 1.09% | 2,060,724 | 1,846,484 | 1,771,750 | 1,517,773 |
| 10,916,785 | 3.75% | 10,522,565 | 9,021,592 | 8,775,191 | 10,794,847 | |
總權益 | ||||||
| 實收股本 | 4,108,232 | 0.00% | 4,108,228 | 4,108,219 | 4,108,212 | 4,108,191 |
| 儲備項目 | 7,024,608 | -9.70% | 7,778,990 | 13,100,306 | 14,680,939 | 18,392,778 |
| 股東權益 | 11,132,840 | -6.35% | 11,887,218 | 17,208,526 | 18,789,151 | 22,500,969 |
| 非控股權益 | 632,171 | 3.31% | 611,915 | 589,070 | 584,588 | 565,441 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/07/2025 16:30 |
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