002057 中鋼天源
按盤價 
10.470 -0.350 (-3.235%)
10.470 -0.350 (-3.235%) | 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 | 134,739 | -4.04% | 140,409 | 158,715 | 163,070 | 208,128 |
| 投資性房地產 | 11,303 | 0.00% | 11,303 | 11,390 | 1,631 | 1,666 |
| 固定資產 | 1,113,365 | -3.50% | 1,153,734 | 1,036,105 | 780,533 | 752,204 |
| 在建工程 | 84,860 | 0.54% | 84,404 | 208,344 | 258,306 | 162,412 |
| 無形資產 | 259,201 | -1.18% | 262,300 | 275,254 | 241,450 | 173,088 |
| 商譽 | 42,429 | 0.00% | 42,429 | 46,242 | 46,242 | 46,242 |
| 其他非流動資產 | 117,826 | -0.74% | 118,710 | 134,788 | 181,127 | 120,807 |
| 1,763,722 | -2.73% | 1,813,289 | 1,870,838 | 1,672,360 | 1,464,548 | |
流動資產 | ||||||
| 貨幣資金 | 1,335,655 | 3.71% | 1,287,855 | 1,350,268 | 1,161,171 | 1,051,036 |
| 應收賬款 | 1,155,155 | -1.82% | 1,176,584 | 1,291,056 | 1,103,567 | 947,081 |
| 存貨 | 461,812 | 14.89% | 401,950 | 433,657 | 395,275 | 448,509 |
| 其他流動資產 | 619,621 | 8.32% | 572,048 | 375,784 | 647,289 | 985,128 |
| 3,572,243 | 3.89% | 3,438,436 | 3,450,766 | 3,307,302 | 3,431,754 | |
流動負債 | ||||||
| 短期借款 | 104,822 | -46.25% | 195,006 | 274,713 | 66,100 | 183,114 |
| 應付票據 | 675,734 | 1.64% | 664,850 | 756,676 | 744,333 | 876,831 |
| 應付帳款 | 373,350 | 12.38% | 332,210 | 343,018 | 255,008 | 287,451 |
| 其他流動負債 | 301,894 | -32.81% | 449,282 | 274,910 | 330,613 | 357,998 |
| 1,455,800 | -11.30% | 1,641,347 | 1,649,318 | 1,396,053 | 1,705,394 | |
| 流動資產淨值 | 2,116,443 | 17.77% | 1,797,089 | 1,801,448 | 1,911,249 | 1,726,361 |
| 資產總額減流動負債 | 3,880,165 | 7.47% | 3,610,378 | 3,672,285 | 3,583,609 | 3,190,909 |
非流動負債 | ||||||
| 長期借款 | 121,100 | 476.67% | 21,000 | 107,154 | 139,208 | 64,108 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 78,227 | 0.21% | 78,065 | 76,149 | 101,371 | 83,215 |
| 199,327 | 101.21% | 99,065 | 183,303 | 240,578 | 147,322 | |
總權益 | ||||||
| 實收股本 | 753,884 | -0.61% | 758,483 | 759,048 | 759,048 | 746,188 |
| 儲備項目 | 2,502,811 | 7.15% | 2,335,696 | 2,325,945 | 2,208,750 | 1,950,424 |
| 股東權益 | 3,256,694 | 5.25% | 3,094,178 | 3,084,993 | 2,967,797 | 2,696,612 |
| 非控股權益 | 424,143 | 1.68% | 417,135 | 403,990 | 375,233 | 346,975 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/09/2025 14:05 |
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