000898 鞍鋼股份
按盤價 
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-- -- (--) | 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 | 4,004,000 | 4.27% | 3,840,000 | 3,486,000 | 3,169,000 | 3,071,000 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 52,487,000 | 1.24% | 51,842,000 | 48,788,000 | 46,985,000 | 48,558,000 |
| 在建工程 | 4,696,000 | -19.06% | 5,802,000 | 6,887,000 | 6,732,000 | 4,644,000 |
| 無形資產 | 6,419,000 | -4.34% | 6,710,000 | 6,900,000 | 6,553,000 | 6,430,000 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 3,952,000 | -4.40% | 4,134,000 | 4,024,000 | 4,320,000 | 3,408,000 |
| 71,558,000 | -1.06% | 72,328,000 | 70,085,000 | 67,759,000 | 66,111,000 | |
流動資產 | ||||||
| 貨幣資金 | 3,649,000 | -19.70% | 4,544,000 | 3,319,000 | 5,093,000 | 5,398,000 |
| 應收賬款 | 2,851,000 | -3.42% | 2,952,000 | 1,790,000 | 2,838,000 | 1,894,000 |
| 存貨 | 12,169,000 | -17.60% | 14,769,000 | 16,611,000 | 13,575,000 | 19,059,000 |
| 其他流動資產 | 7,266,000 | 21.40% | 5,985,000 | 5,701,000 | 7,726,000 | 6,190,000 |
| 25,935,000 | -8.19% | 28,250,000 | 27,421,000 | 29,232,000 | 32,541,000 | |
流動負債 | ||||||
| 短期借款 | 7,590,000 | 546.51% | 1,174,000 | 1,380,000 | 1,579,000 | 650,000 |
| 應付票據 | 17,653,000 | -1.69% | 17,957,000 | 17,583,000 | 11,743,000 | 8,086,000 |
| 應付帳款 | 7,157,000 | -13.57% | 8,281,000 | 7,083,000 | 8,854,000 | 9,970,000 |
| 其他流動負債 | 12,723,000 | 5.79% | 12,027,000 | 9,385,000 | 13,978,000 | 11,919,000 |
| 45,123,000 | 14.41% | 39,439,000 | 35,431,000 | 36,154,000 | 30,625,000 | |
| 流動資產淨值 | (19,188,000) | 71.49% | (11,189,000) | (8,010,000) | (6,922,000) | 1,916,000 |
| 資產總額減流動負債 | 52,370,000 | -14.34% | 61,139,000 | 62,075,000 | 60,837,000 | 68,027,000 |
非流動負債 | ||||||
| 長期借款 | 3,944,000 | -64.12% | 10,991,000 | 5,199,000 | 600,000 | 3,650,000 |
| 應付債券 | 0 | -- | 0 | 299,000 | 299,000 | 1,463,000 |
| 其他非流動負債 | 1,634,000 | 10.63% | 1,477,000 | 972,000 | 1,275,000 | 1,677,000 |
| 5,578,000 | -55.26% | 12,468,000 | 6,470,000 | 2,174,000 | 6,790,000 | |
總權益 | ||||||
| 實收股本 | 9,369,000 | -0.15% | 9,383,000 | 9,384,000 | 9,403,000 | 9,405,000 |
| 儲備項目 | 36,367,000 | -5.04% | 38,296,000 | 45,377,000 | 48,603,000 | 51,306,000 |
| 股東權益 | 45,736,000 | -4.08% | 47,679,000 | 54,761,000 | 58,006,000 | 60,711,000 |
| 非控股權益 | 1,056,000 | 6.45% | 992,000 | 844,000 | 657,000 | 526,000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2025 08:00 |
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