000709 河鋼股份
按盤價 
2.340 -0.040 (-1.681%)
2.340 -0.040 (-1.681%) | 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 | 6,008,625 | 5.74% | 5,682,203 | 5,518,527 | 5,312,847 | 5,303,896 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 153,634,181 | -3.95% | 159,955,662 | 143,813,231 | 141,293,563 | 133,650,012 |
| 在建工程 | 36,001,988 | 47.90% | 24,342,776 | 24,865,611 | 20,646,793 | 21,212,527 |
| 無形資產 | 6,717,416 | -0.84% | 6,774,297 | 7,105,633 | 6,881,576 | 2,124,518 |
| 商譽 | 88 | 0.00% | 88 | 88 | 88 | 88 |
| 其他非流動資產 | 6,731,771 | -3.12% | 6,948,851 | 7,526,112 | 8,034,896 | 8,175,201 |
| 209,094,068 | 2.65% | 203,703,877 | 188,829,203 | 182,169,762 | 170,466,242 | |
流動資產 | ||||||
| 貨幣資金 | 26,639,206 | -16.28% | 31,820,751 | 46,091,160 | 34,480,114 | 35,016,461 |
| 應收賬款 | 1,405,414 | 8.55% | 1,294,709 | 1,149,754 | 2,314,433 | 1,852,578 |
| 存貨 | 21,481,294 | -6.26% | 22,916,792 | 20,246,183 | 22,116,835 | 19,384,487 |
| 其他流動資產 | 13,118,750 | 40.04% | 9,367,614 | 10,200,911 | 12,831,509 | 16,699,665 |
| 62,644,663 | -4.21% | 65,399,867 | 77,688,008 | 71,742,892 | 72,953,191 | |
流動負債 | ||||||
| 短期借款 | 61,730,734 | -12.29% | 70,379,904 | 72,267,470 | 71,937,050 | 67,592,324 |
| 應付票據 | 20,042,434 | -23.63% | 26,243,872 | 32,039,095 | 28,850,745 | 27,246,951 |
| 應付帳款 | 18,680,514 | -5.54% | 19,775,627 | 18,857,849 | 20,546,512 | 20,383,799 |
| 其他流動負債 | 34,025,961 | 12.58% | 30,222,582 | 29,921,649 | 29,306,051 | 31,684,946 |
| 134,479,643 | -8.28% | 146,621,986 | 153,086,064 | 150,640,357 | 146,908,020 | |
| 流動資產淨值 | (71,834,980) | -11.56% | (81,222,118) | (75,398,057) | (78,897,466) | (73,954,829) |
| 資產總額減流動負債 | 137,259,088 | 12.06% | 122,481,759 | 113,431,147 | 103,272,296 | 96,511,413 |
非流動負債 | ||||||
| 長期借款 | 49,798,491 | 36.44% | 36,499,166 | 27,206,702 | 17,695,455 | 17,502,352 |
| 應付債券 | 2,561,907 | -33.83% | 3,871,882 | 5,391,853 | 6,067,513 | 6,794,583 |
| 其他非流動負債 | 16,542,078 | 13.86% | 14,528,334 | 13,832,428 | 12,968,375 | 11,322,708 |
| 68,902,476 | 25.51% | 54,899,381 | 46,430,982 | 36,731,343 | 35,619,643 | |
總權益 | ||||||
| 實收股本 | 10,337,121 | 0.00% | 10,337,121 | 10,337,121 | 10,337,121 | 10,618,608 |
| 儲備項目 | 48,772,053 | 1.84% | 47,890,846 | 47,577,002 | 44,663,694 | 40,417,690 |
| 股東權益 | 59,109,174 | 1.51% | 58,227,967 | 57,914,123 | 55,000,815 | 51,036,298 |
| 非控股權益 | 9,247,438 | -1.14% | 9,354,411 | 9,086,041 | 11,540,139 | 9,855,472 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/01/2026 16:30 |
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