688119 中鋼洛耐
按盤價 
5.150 +0.100 (+1.980%) | 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 | 16,192 | 11.31% | 14,547 | 12,498 | 11,434 | 10,378 |
| 投資性房地產 | 30,289 | -43.11% | 53,245 | 55,106 | 63,665 | 50,838 |
| 固定資產 | 881,414 | -6.83% | 946,038 | 972,452 | 755,380 | 719,961 |
| 在建工程 | 168,257 | 165.45% | 63,385 | 7,984 | 116,763 | 64,183 |
| 無形資產 | 288,748 | 1.02% | 285,819 | 295,724 | 300,258 | 300,855 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 127,095 | -4.24% | 132,716 | 133,327 | 121,979 | 108,923 |
| 1,511,996 | 1.09% | 1,495,750 | 1,477,092 | 1,369,478 | 1,255,138 | |
流動資產 | ||||||
| 貨幣資金 | 1,571,196 | 80.75% | 869,252 | 2,078,932 | 2,400,349 | 1,160,128 |
| 應收賬款 | 1,036,204 | 0.86% | 1,027,378 | 955,602 | 822,168 | 554,094 |
| 存貨 | 638,230 | 2.19% | 624,571 | 627,292 | 667,276 | 514,084 |
| 其他流動資產 | 507,879 | -57.42% | 1,192,752 | 529,683 | 941,773 | 779,204 |
| 3,753,510 | 1.07% | 3,713,953 | 4,191,508 | 4,831,566 | 3,007,510 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 339,085 | 38.90% | 244,128 | 207,654 | 281,130 | 230,057 |
| 應付帳款 | 802,252 | 4.36% | 768,762 | 819,530 | 828,189 | 578,976 |
| 其他流動負債 | 896,866 | -6.43% | 958,501 | 802,868 | 944,955 | 873,412 |
| 2,038,203 | 3.39% | 1,971,391 | 1,830,052 | 2,054,274 | 1,682,445 | |
| 流動資產淨值 | 1,715,307 | -1.56% | 1,742,562 | 2,361,456 | 2,777,292 | 1,325,065 |
| 資產總額減流動負債 | 3,227,302 | -0.34% | 3,238,312 | 3,838,547 | 4,146,770 | 2,580,203 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 500,000 | 753,241 | 506,481 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 186,051 | -16.03% | 221,573 | 207,163 | 204,654 | 208,358 |
| 186,051 | -16.03% | 221,573 | 707,163 | 957,894 | 714,839 | |
總權益 | ||||||
| 實收股本 | 1,125,000 | 0.00% | 1,125,000 | 1,125,000 | 1,125,000 | 900,000 |
| 儲備項目 | 1,855,453 | 1.26% | 1,832,345 | 1,948,506 | 2,007,548 | 925,569 |
| 股東權益 | 2,980,453 | 0.78% | 2,957,345 | 3,073,506 | 3,132,548 | 1,825,569 |
| 非控股權益 | 60,799 | 2.36% | 59,395 | 57,878 | 56,327 | 39,796 |
| 備註： | 即時報價更新時間為 15/12/2025 16:29 |
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