000959 首鋼股份
按盤價 
4.060 -0.060 (-1.456%)
4.060 -0.060 (-1.456%) | 2025/06 - 中期 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 | 2,095,762 | 1.21% | 2,070,713 | 2,420,775 | 2,724,286 | 3,065,929 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 85,741,101 | -1.57% | 87,108,978 | 89,895,037 | 93,331,073 | 97,227,170 |
| 在建工程 | 1,850,466 | -43.34% | 3,265,735 | 5,320,613 | 7,673,650 | 7,186,768 |
| 無形資產 | 5,768,698 | -1.40% | 5,850,758 | 6,004,370 | 3,906,907 | 4,017,658 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,211,701 | -1.09% | 1,225,062 | 1,350,120 | 819,075 | 636,129 |
| 96,667,728 | -2.87% | 99,521,245 | 104,990,915 | 108,454,990 | 112,133,654 | |
流動資產 | ||||||
| 貨幣資金 | 7,022,085 | -20.00% | 8,777,274 | 9,153,206 | 9,470,473 | 10,284,989 |
| 應收賬款 | 2,328,461 | 43.04% | 1,627,874 | 1,365,634 | 1,450,009 | 1,678,608 |
| 存貨 | 10,043,470 | -11.67% | 11,370,914 | 12,177,611 | 11,960,247 | 12,425,502 |
| 其他流動資產 | 13,371,100 | 26.64% | 10,558,540 | 9,832,296 | 11,855,802 | 12,919,794 |
| 32,765,115 | 1.33% | 32,334,601 | 32,528,746 | 34,736,530 | 37,308,893 | |
流動負債 | ||||||
| 短期借款 | 21,547,927 | -3.16% | 22,251,285 | 26,661,356 | 29,580,006 | 25,278,373 |
| 應付票據 | 3,818,020 | -0.42% | 3,834,000 | 3,433,752 | 7,261,510 | 7,488,931 |
| 應付帳款 | 20,722,171 | 3.46% | 20,029,392 | 20,734,041 | 19,810,594 | 20,197,495 |
| 其他流動負債 | 13,637,738 | -10.93% | 15,310,899 | 13,623,510 | 20,190,451 | 27,930,725 |
| 59,725,856 | -2.77% | 61,425,575 | 64,452,659 | 76,842,561 | 80,895,523 | |
| 流動資產淨值 | (26,960,741) | -7.32% | (29,090,974) | (31,923,913) | (42,106,031) | (43,586,631) |
| 資產總額減流動負債 | 69,706,987 | -1.03% | 70,430,271 | 73,067,002 | 66,348,959 | 68,547,023 |
非流動負債 | ||||||
| 長期借款 | 10,789,470 | -9.06% | 11,864,070 | 12,789,060 | 10,594,350 | 11,692,710 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 2,500,000 |
| 其他非流動負債 | 3,817,261 | -3.72% | 3,964,610 | 5,857,678 | 5,682,530 | 5,358,156 |
| 14,606,731 | -7.72% | 15,828,680 | 18,646,738 | 16,276,880 | 19,550,866 | |
總權益 | ||||||
| 實收股本 | 7,773,981 | 0.00% | 7,773,981 | 7,794,612 | 7,819,869 | 6,750,325 |
| 儲備項目 | 42,347,835 | 1.21% | 41,843,260 | 41,679,178 | 40,127,804 | 34,897,218 |
| 股東權益 | 50,121,816 | 1.02% | 49,617,241 | 49,473,789 | 47,947,673 | 41,647,543 |
| 非控股權益 | 4,978,440 | -0.12% | 4,984,351 | 4,946,475 | 2,124,407 | 7,348,614 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/09/2025 16:30 |
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