600117 西寧特鋼
按盤價 
-- -- (--) | 2024/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 5,535 | -2.05% | 5,651 | 70,530 | 138,175 | 74,560 |
| 投資性房地產 | 7,215 | -- | 0 | 7,836 | 8,365 | 8,894 |
| 固定資產 | 9,389,579 | -2.84% | 9,663,724 | 9,127,381 | 9,607,449 | 10,122,943 |
| 在建工程 | 113,301 | 438.99% | 21,021 | 59,358 | 86,874 | 2,288,035 |
| 無形資產 | 587,154 | -1.90% | 598,533 | 701,461 | 727,276 | 742,987 |
| 商譽 | 153,992 | 0.00% | 153,992 | 0 | 0 | 0 |
| 其他非流動資產 | 257,685 | -1.25% | 260,958 | 464,128 | 407,618 | 411,771 |
| 10,514,461 | -1.77% | 10,703,880 | 10,430,692 | 10,975,757 | 13,649,190 | |
流動資產 | ||||||
| 貨幣資金 | 237,929 | -66.49% | 709,953 | 1,229,663 | 1,112,822 | 1,685,844 |
| 應收賬款 | 193,455 | -16.07% | 230,489 | 267,907 | 428,061 | 890,971 |
| 存貨 | 1,397,698 | 1.34% | 1,379,202 | 2,040,793 | 2,281,592 | 2,437,668 |
| 其他流動資產 | 814,991 | -15.96% | 969,747 | 2,816,419 | 3,750,408 | 1,823,530 |
| 2,644,072 | -19.62% | 3,289,390 | 6,354,782 | 7,572,884 | 6,838,012 | |
流動負債 | ||||||
| 短期借款 | 97,678 | -9.99% | 108,522 | 4,017,184 | 3,507,934 | 4,673,176 |
| 應付票據 | 0 | -100.00% | 33,000 | 733,868 | 651,158 | 512,263 |
| 應付帳款 | 1,113,654 | -0.83% | 1,122,999 | 1,631,020 | 1,661,313 | 1,966,410 |
| 其他流動負債 | 1,892,785 | -5.19% | 1,996,432 | 8,232,184 | 7,971,810 | 6,296,095 |
| 3,104,117 | -4.81% | 3,260,953 | 14,614,256 | 13,792,215 | 13,447,945 | |
| 流動資產淨值 | (460,045) | -1,717.77% | 28,437 | (8,259,475) | (6,219,331) | (6,609,933) |
| 資產總額減流動負債 | 10,054,416 | -6.32% | 10,732,317 | 2,171,218 | 4,756,426 | 7,039,257 |
非流動負債 | ||||||
| 長期借款 | 347,500 | -26.24% | 471,100 | 804,250 | 1,833,200 | 1,198,400 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,419,241 | -6.03% | 2,574,507 | 804,385 | 723,385 | 889,307 |
| 2,766,741 | -9.16% | 3,045,607 | 1,608,635 | 2,556,585 | 2,087,707 | |
總權益 | ||||||
| 實收股本 | 3,255,115 | 0.00% | 3,255,115 | 1,045,118 | 1,045,118 | 1,045,118 |
| 儲備項目 | 1,824,028 | -13.64% | 2,112,210 | (1,902,397) | (751,086) | 403,298 |
| 股東權益 | 5,079,143 | -5.37% | 5,367,325 | (857,279) | 294,033 | 1,448,417 |
| 非控股權益 | 2,208,531 | -4.78% | 2,319,385 | 1,419,862 | 1,905,809 | 3,503,133 |
| 備註： | 即時報價更新時間為 27/09/2024 08:01 |
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