002057 中鋼天源
按盤價 
10.360 +0.020 (+0.193%)
10.360 +0.020 (+0.193%) | 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 | 134,466 | -4.23% | 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 | 1,104,992 | -4.22% | 1,153,734 | 1,036,105 | 780,533 | 752,204 |
| 在建工程 | 85,990 | 1.88% | 84,404 | 208,344 | 258,306 | 162,412 |
| 無形資產 | 227,107 | -13.42% | 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 | 115,821 | -2.43% | 118,710 | 134,788 | 181,127 | 120,807 |
| 1,722,108 | -5.03% | 1,813,289 | 1,870,838 | 1,672,360 | 1,464,548 | |
流動資產 | ||||||
| 貨幣資金 | 1,306,814 | 1.47% | 1,287,855 | 1,350,268 | 1,161,171 | 1,051,036 |
| 應收賬款 | 1,173,893 | -0.23% | 1,176,584 | 1,291,056 | 1,103,567 | 947,081 |
| 存貨 | 451,352 | 12.29% | 401,950 | 433,657 | 395,275 | 448,509 |
| 其他流動資產 | 661,817 | 15.69% | 572,048 | 375,784 | 647,289 | 985,128 |
| 3,593,877 | 4.52% | 3,438,436 | 3,450,766 | 3,307,302 | 3,431,754 | |
流動負債 | ||||||
| 短期借款 | 78,500 | -59.74% | 195,006 | 274,713 | 66,100 | 183,114 |
| 應付票據 | 722,654 | 8.69% | 664,850 | 756,676 | 744,333 | 876,831 |
| 應付帳款 | 298,656 | -10.10% | 332,210 | 343,018 | 255,008 | 287,451 |
| 其他流動負債 | 344,629 | -23.29% | 449,282 | 274,910 | 330,613 | 357,998 |
| 1,444,438 | -12.00% | 1,641,347 | 1,649,318 | 1,396,053 | 1,705,394 | |
| 流動資產淨值 | 2,149,438 | 19.61% | 1,797,089 | 1,801,448 | 1,911,249 | 1,726,361 |
| 資產總額減流動負債 | 3,871,547 | 7.23% | 3,610,378 | 3,672,285 | 3,583,609 | 3,190,909 |
非流動負債 | ||||||
| 長期借款 | 121,123 | 476.78% | 21,000 | 107,154 | 139,208 | 64,108 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 75,396 | -3.42% | 78,065 | 76,149 | 101,371 | 83,215 |
| 196,520 | 98.37% | 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 | 2,484,144 | 6.36% | 2,335,696 | 2,325,945 | 2,208,750 | 1,950,424 |
| 股東權益 | 3,238,028 | 4.65% | 3,094,178 | 3,084,993 | 2,967,797 | 2,696,612 |
| 非控股權益 | 436,999 | 4.76% | 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 29/12/2025 16:30 |
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