000709 河鋼股份
按盤價 升2.44 +0.03 (+1.24%)
2019/09 - 九個月
人民幣(K¥)
與去年末期
比較
2018/12
人民幣(K¥)
2017/12
人民幣(K¥)
2016/12
人民幣(K¥)
2015/12
人民幣(K¥)

非流動資產
長期股權投資2,946,838-2.29%3,016,0362,798,1372,547,5592,609,490
投資性房地產0--0000
固定資產117,180,750-1.02%118,387,015111,109,63397,921,54381,555,097
在建工程21,602,92513.38%19,053,52821,295,31027,047,96436,218,000
無形資產237,5604.05%228,306370,428392,404391,144
商譽880.00%88888888
其他非流動資產2,052,2892.88%1,994,7842,340,6573,289,5723,437,105
144,020,4490.94%142,679,757137,914,252131,199,130124,210,924

流動資產
貨幣資金19,560,507-30.51%28,150,26017,014,80014,271,60316,679,697
應收賬款2,953,002-26.53%4,019,2472,543,2322,117,8112,111,771
存貨21,979,230-1.21%22,248,29823,146,66729,779,68426,883,646
其他流動資產21,241,24882.35%11,648,7799,528,9838,621,6978,925,511
65,733,987-0.50%66,066,58452,233,68254,790,79454,600,625

流動負債
短期借款57,097,8668.04%52,846,70443,234,98943,756,74343,741,300
應付票據31,382,214-6.86%33,692,235039,241,53542,615,519
應付帳款25,794,83318.78%21,716,767017,907,50721,270,338
其他流動負債19,314,534-5.62%20,464,83370,005,58512,521,27918,253,488
133,589,4473.78%128,720,540113,240,574113,427,064125,880,645
流動資產淨值(67,855,460)8.30%(62,653,955)(61,006,892)(58,636,269)(71,280,020)
資產總額減流動負債76,164,989-4.82%80,025,80276,907,36072,562,86152,930,904

非流動負債
長期借款4,340,900-51.82%9,009,93113,100,0008,138,5003,651,272
應付債券699,1490.29%697,1124,991,8036,231,4991,247,495
其他非流動負債12,434,7879.39%11,367,35811,156,44311,562,4612,435,809
17,474,836-17.08%21,074,40229,248,24525,932,4607,334,575

總權益
    實收股本10,618,6080.00%10,618,60810,618,60810,618,60810,618,608
    儲備項目45,218,352-1.17%45,755,39035,208,30434,201,75832,994,985
股東權益55,836,960-0.95%56,373,99845,826,91244,820,36643,613,593
非控股權益2,853,19310.70%2,577,4021,832,2041,810,0351,982,736
備註: 報價延遲最少15分鐘,資料更新時間為 21/11/2019 16:30
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