600231 凌鋼股份
按盤價 
2.000 +0.020 (+1.010%) | 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 | 10,535 | -9.74% | 11,672 | 9,984 | 9,494 | 11,168 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 8,911,558 | 2.36% | 8,705,872 | 8,852,733 | 7,240,512 | 7,094,585 |
| 在建工程 | 956,534 | -4.27% | 999,222 | 448,937 | 1,565,827 | 694,957 |
| 無形資產 | 484,974 | -3.07% | 500,324 | 528,097 | 512,439 | 537,490 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,454,828 | -0.78% | 1,466,293 | 1,244,152 | 998,099 | 1,148,381 |
| 11,818,429 | 1.16% | 11,683,383 | 11,083,903 | 10,326,371 | 9,486,581 | |
流動資產 | ||||||
| 貨幣資金 | 1,368,224 | 3.20% | 1,325,857 | 2,911,768 | 2,830,986 | 4,235,385 |
| 應收賬款 | 52,416 | 12.00% | 46,798 | 6,106 | 10,398 | 216,389 |
| 存貨 | 1,104,484 | -31.91% | 1,622,178 | 1,954,586 | 1,730,990 | 2,467,997 |
| 其他流動資產 | 761,073 | 31.96% | 576,762 | 503,906 | 1,730,335 | 1,201,983 |
| 3,286,197 | -7.99% | 3,571,595 | 5,376,366 | 6,302,709 | 8,121,754 | |
流動負債 | ||||||
| 短期借款 | 806,626 | 168.88% | 300,000 | 477,958 | 776,182 | 1,360,157 |
| 應付票據 | 2,154,556 | -10.68% | 2,412,203 | 3,145,212 | 3,471,591 | 4,027,482 |
| 應付帳款 | 1,675,452 | 16.51% | 1,438,057 | 838,633 | 1,484,920 | 1,090,814 |
| 其他流動負債 | 2,659,664 | 28.98% | 2,062,014 | 2,863,393 | 1,482,712 | 1,174,366 |
| 7,296,297 | 17.45% | 6,212,275 | 7,325,196 | 7,215,405 | 7,652,819 | |
| 流動資產淨值 | (4,010,100) | 51.86% | (2,640,680) | (1,948,830) | (912,696) | 468,935 |
| 資產總額減流動負債 | 7,808,328 | -13.65% | 9,042,703 | 9,135,074 | 9,413,675 | 9,955,517 |
非流動負債 | ||||||
| 長期借款 | 2,538,679 | -13.44% | 2,932,935 | 1,196,066 | 547,243 | 225,526 |
| 應付債券 | 0 | -100.00% | 209,532 | 201,986 | 193,979 | 185,474 |
| 其他非流動負債 | 230,169 | -15.80% | 273,361 | 313,875 | 526,611 | 293,106 |
| 2,768,848 | -18.94% | 3,415,829 | 1,711,926 | 1,267,833 | 704,106 | |
總權益 | ||||||
| 實收股本 | 2,852,165 | 0.00% | 2,852,165 | 2,852,160 | 2,852,155 | 2,852,135 |
| 儲備項目 | 2,187,315 | -21.17% | 2,774,709 | 4,570,987 | 5,293,687 | 6,399,276 |
| 股東權益 | 5,039,480 | -10.44% | 5,626,874 | 7,423,147 | 8,145,842 | 9,251,411 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 05/09/2025 16:30 |
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