601003 柳鋼股份
按盤價 
4.050 +0.370 (+10.054%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 46,908 | 0.86% | 46,508 | 5,701 | 5,893 | 5,446 |
| 投資性房地產 | 287,172 | 71.80% | 167,157 | 165,722 | 71,019 | 7,155 |
| 固定資產 | 45,020,694 | -1.43% | 45,675,973 | 42,590,698 | 36,588,898 | 37,484,353 |
| 在建工程 | 1,790,222 | -12.21% | 2,039,276 | 5,551,148 | 9,306,705 | 8,295,099 |
| 無形資產 | 1,515,475 | -1.29% | 1,535,216 | 1,522,639 | 1,417,724 | 1,305,666 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 983,681 | 9.29% | 900,039 | 1,131,429 | 1,418,689 | 1,009,690 |
| 49,644,151 | -1.43% | 50,364,168 | 50,967,337 | 48,808,928 | 48,107,409 | |
流動資產 | ||||||
| 貨幣資金 | 4,184,868 | 30.60% | 3,204,329 | 5,140,353 | 6,744,248 | 8,761,524 |
| 應收賬款 | 1,063,547 | 77.38% | 599,603 | 666,221 | 757,449 | 768,353 |
| 存貨 | 5,636,842 | 3.49% | 5,446,787 | 6,376,792 | 9,335,882 | 8,397,618 |
| 其他流動資產 | 1,147,937 | -34.80% | 1,760,612 | 1,525,786 | 2,928,520 | 5,377,351 |
| 12,033,193 | 9.28% | 11,011,330 | 13,709,153 | 19,766,098 | 23,304,846 | |
流動負債 | ||||||
| 短期借款 | 2,277,013 | 42.84% | 1,594,130 | 1,978,016 | 3,034,635 | 2,394,247 |
| 應付票據 | 1,493,806 | -32.34% | 2,207,707 | 2,066,744 | 2,942,641 | 4,093,853 |
| 應付帳款 | 6,625,911 | -1.00% | 6,692,875 | 8,079,758 | 9,029,473 | 10,785,736 |
| 其他流動負債 | 9,282,231 | 8.54% | 8,552,237 | 11,554,558 | 10,791,604 | 9,865,842 |
| 19,678,962 | 3.32% | 19,046,949 | 23,679,076 | 25,798,353 | 27,139,678 | |
| 流動資產淨值 | (7,645,768) | -4.85% | (8,035,618) | (9,969,923) | (6,032,255) | (3,834,832) |
| 資產總額減流動負債 | 41,998,383 | -0.78% | 42,328,550 | 40,997,414 | 42,776,673 | 44,272,577 |
非流動負債 | ||||||
| 長期借款 | 16,960,485 | -6.17% | 18,076,118 | 19,461,941 | 20,159,692 | 20,360,322 |
| 應付債券 | 1,499,603 | 50.01% | 999,686 | 500,007 | 999,296 | 998,831 |
| 其他非流動負債 | 723,072 | -12.11% | 822,663 | 367,890 | 349,726 | 350,966 |
| 19,183,159 | -3.59% | 19,898,468 | 20,329,838 | 21,508,714 | 21,710,119 | |
總權益 | ||||||
| 實收股本 | 2,634,222 | 2.79% | 2,562,793 | 2,562,793 | 2,562,793 | 2,562,793 |
| 儲備項目 | 6,548,960 | 1.16% | 6,473,760 | 5,809,861 | 6,248,413 | 7,251,892 |
| 股東權益 | 9,183,182 | 1.62% | 9,036,553 | 8,372,654 | 8,811,206 | 9,814,685 |
| 非控股權益 | 13,632,042 | 1.78% | 13,393,529 | 12,294,922 | 12,456,753 | 12,747,773 |
| 備註： | 即時報價更新時間為 28/08/2026 16:30 |
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