601005 重慶鋼鐵
按盤價 
1.440 -0.070 (-4.636%) | 2025/09 - 九個月 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 | 139,680 | 28.42% | 108,765 | 110,935 | 111,123 | 58,160 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 25,395,040 | 3.55% | 24,523,532 | 26,159,118 | 26,281,780 | 21,891,662 |
| 在建工程 | 859,657 | -0.18% | 861,172 | 1,244,272 | 894,155 | 4,174,369 |
| 無形資產 | 2,400,691 | -2.82% | 2,470,418 | 2,512,168 | 2,514,368 | 2,384,882 |
| 商譽 | 328,055 | 0.00% | 328,055 | 328,055 | 328,055 | 328,055 |
| 其他非流動資產 | 768,957 | -14.55% | 899,921 | 950,500 | 721,097 | 808,166 |
| 29,892,079 | 2.40% | 29,191,863 | 31,305,047 | 30,850,578 | 29,645,294 | |
流動資產 | ||||||
| 貨幣資金 | 3,344,642 | 10.76% | 3,019,606 | 1,935,398 | 3,995,676 | 6,410,645 |
| 應收賬款 | 13,485 | -18.79% | 16,605 | 30,630 | 38,789 | 53,885 |
| 存貨 | 1,276,900 | -25.16% | 1,706,277 | 2,621,657 | 2,592,757 | 3,840,198 |
| 其他流動資產 | 549,993 | -64.40% | 1,544,892 | 1,464,302 | 1,887,001 | 3,045,934 |
| 5,185,019 | -17.53% | 6,287,381 | 6,051,987 | 8,514,222 | 13,350,663 | |
流動負債 | ||||||
| 短期借款 | 775,441 | -15.65% | 919,368 | 450,331 | 1,106,441 | 2,629,734 |
| 應付票據 | 2,835,498 | 46.65% | 1,933,511 | 1,938,301 | 609,368 | 1,261,138 |
| 應付帳款 | 4,392,018 | -11.46% | 4,960,413 | 3,886,777 | 3,115,967 | 4,567,986 |
| 其他流動負債 | 7,979,200 | -12.45% | 9,113,951 | 7,588,175 | 8,230,754 | 6,952,562 |
| 15,982,157 | -5.58% | 16,927,242 | 13,863,584 | 13,062,530 | 15,411,419 | |
| 流動資產淨值 | (10,797,138) | 1.48% | (10,639,861) | (7,811,597) | (4,548,308) | (2,060,757) |
| 資產總額減流動負債 | 19,094,942 | 2.93% | 18,552,002 | 23,493,451 | 26,302,270 | 27,584,537 |
非流動負債 | ||||||
| 長期借款 | 2,459,722 | 48.89% | 1,652,075 | 2,986,945 | 2,751,945 | 1,792,800 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 498,434 |
| 其他非流動負債 | 227,256 | -22.51% | 293,290 | 652,175 | 2,208,408 | 2,918,093 |
| 2,686,979 | 38.12% | 1,945,366 | 3,639,120 | 4,960,353 | 5,209,326 | |
總權益 | ||||||
| 實收股本 | 8,851,764 | -0.75% | 8,918,602 | 8,918,602 | 8,918,602 | 8,918,602 |
| 儲備項目 | 7,556,199 | -1.71% | 7,688,034 | 10,935,729 | 12,423,315 | 13,456,608 |
| 股東權益 | 16,407,963 | -1.20% | 16,606,636 | 19,854,331 | 21,341,918 | 22,375,211 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 21/11/2025 16:30 |
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