300226 上海钢联
2024/03 -
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资72,712-38.28%117,80280,90849,37229,526
投资性房地产28,4100.00%28,41028,41028,41025,408
固定资产210,64635.78%155,138164,736176,186177,972
在建工程93,650-37.55%149,971154,776116,83539,788
无形资产19,415-0.86%19,58319,61921,16623,570
商誉34,5610.00%34,56135,96236,43940,174
其他非流动资产146,685-0.89%147,998144,592135,003108,608
606,079-7.25%653,463629,002563,409445,046

流动资产
货币资金5,671,9782.11%5,554,6942,335,648908,436562,771
应收账款1,418,199-18.30%1,735,7832,766,7774,582,2914,738,568
存货4,374,857102.18%2,163,8811,362,1281,023,8891,247,267
其他流动资产6,465,981-15.06%7,612,4066,754,6617,116,2766,047,170
17,931,0165.06%17,066,76513,219,21513,630,89112,595,776

流动负债
短期借款3,145,06129.90%2,421,1982,805,4582,596,9792,745,978
应付票据3,317,409-19.43%4,117,540722,5771,334,8071,338,882
应付帐款173,575-28.74%243,582254,065236,483205,177
其他流动负债7,483,63613.17%6,612,7286,063,2566,276,1005,333,411
14,119,6815.41%13,395,0489,845,35610,444,3699,623,449
流动资产净值3,811,3353.80%3,671,7173,373,8593,186,5232,972,328
资产总额减流动负债4,417,4142.13%4,325,1804,002,8603,749,9323,417,374

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债38,153-1.72%38,82038,29641,64836,141
38,153-1.72%38,82038,29641,64836,141

总权益
    实收股本321,8220.00%321,822267,303190,931190,931
    储备项目1,718,1303.19%1,665,0871,481,0061,363,4761,168,032
股东权益2,039,9522.67%1,986,9081,748,3091,554,4071,358,962
非控股权益2,339,3101.73%2,299,4522,216,2552,153,8772,022,271