600581 八一钢铁
2024/09 - 九个月
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资219,4881.04%217,224219,281202,371168,863
投资性房地产46,89966.30%28,20129,18530,17033,771
固定资产15,805,103-3.61%16,397,62216,516,44817,060,27616,305,289
在建工程1,864,30533.46%1,396,922904,528345,7432,358,782
无形资产1,197,2280.37%1,192,8211,179,4871,108,163188,495
商誉0--0000
其他非流动资产3,712,179-0.54%3,732,3593,411,4393,075,644957,276
22,845,202-0.52%22,965,15022,260,36821,822,36620,012,476

流动资产
货币资金1,815,6757.13%1,694,8431,826,3891,206,2632,515,567
应收账款687,369192.74%234,805270,097348,691153,438
存货2,161,505-3.13%2,231,3233,389,4784,467,0203,525,850
其他流动资产3,008,79441.35%2,128,6251,959,8913,326,6773,694,624
7,673,34322.00%6,289,5957,445,8559,348,6529,889,479

流动负债
短期借款6,184,477-6.42%6,609,0867,040,8036,249,2696,349,347
应付票据5,739,254-2.28%5,873,1646,531,5847,449,8718,232,751
应付帐款9,635,18054.04%6,255,0824,833,6935,079,0402,413,067
其他流动负债3,508,00021.31%2,891,7643,783,6803,841,9586,195,069
25,066,91215.89%21,629,09722,189,75922,620,13823,190,235
流动资产净值(17,393,569)13.39%(15,339,502)(14,743,904)(13,271,487)(13,300,756)
资产总额减流动负债5,451,633-28.51%7,625,6487,516,4638,550,8806,711,720

非流动负债
长期借款668,698-28.34%933,143657,105210,819870,376
应付债券0--0000
其他非流动负债4,358,811-10.08%4,847,4793,861,1343,945,219491,232
5,027,509-13.03%5,780,6224,518,2384,156,0381,361,609

总权益
    实收股本1,545,2230.00%1,545,2231,553,7891,532,8981,532,898
    储备项目(1,186,091)-595.83%239,2151,377,7962,735,3343,720,835
股东权益359,132-79.87%1,784,4372,931,5854,268,2325,253,733
非控股权益64,9927.27%60,58966,640126,61096,379