002057 中鋼天源
按盤價 
9.740 -0.230 (-2.307%)
9.740 -0.230 (-2.307%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 130,454 | -1.84% | 132,906 | 140,409 | 158,715 | 163,070 |
| 投資性房地產 | 10,976 | 0.00% | 10,976 | 11,303 | 11,390 | 1,631 |
| 固定資產 | 1,128,421 | -1.56% | 1,146,354 | 1,153,734 | 1,036,105 | 780,533 |
| 在建工程 | 65,258 | 15.76% | 56,372 | 84,404 | 208,344 | 258,306 |
| 無形資產 | 224,944 | -0.70% | 226,535 | 262,300 | 275,254 | 241,450 |
| 商譽 | 2,253 | 0.00% | 2,253 | 42,429 | 46,242 | 46,242 |
| 其他非流動資產 | 108,425 | -0.46% | 108,921 | 118,710 | 134,788 | 181,127 |
| 1,670,732 | -0.81% | 1,684,318 | 1,813,289 | 1,870,838 | 1,672,360 | |
流動資產 | ||||||
| 貨幣資金 | 1,553,589 | 1.19% | 1,535,343 | 1,287,855 | 1,350,268 | 1,161,171 |
| 應收賬款 | 1,176,182 | 2.54% | 1,147,050 | 1,176,584 | 1,291,056 | 1,103,567 |
| 存貨 | 489,485 | 6.93% | 457,747 | 401,950 | 433,657 | 395,275 |
| 其他流動資產 | 523,515 | -9.20% | 576,573 | 572,048 | 375,784 | 647,289 |
| 3,742,771 | 0.70% | 3,716,713 | 3,438,436 | 3,450,766 | 3,307,302 | |
流動負債 | ||||||
| 短期借款 | 50,000 | -26.13% | 67,682 | 195,006 | 274,713 | 66,100 |
| 應付票據 | 842,373 | -1.19% | 852,554 | 664,850 | 756,676 | 744,333 |
| 應付帳款 | 281,107 | -2.66% | 288,789 | 332,210 | 343,018 | 255,008 |
| 其他流動負債 | 444,370 | -6.76% | 476,588 | 449,282 | 274,910 | 330,613 |
| 1,617,849 | -4.02% | 1,685,612 | 1,641,347 | 1,649,318 | 1,396,053 | |
| 流動資產淨值 | 2,124,922 | 4.62% | 2,031,102 | 1,797,089 | 1,801,448 | 1,911,249 |
| 資產總額減流動負債 | 3,795,653 | 2.16% | 3,715,419 | 3,610,378 | 3,672,285 | 3,583,609 |
非流動負債 | ||||||
| 長期借款 | 9,000 | 0.00% | 9,000 | 21,000 | 107,154 | 139,208 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 80,214 | -2.24% | 82,048 | 78,065 | 76,149 | 101,371 |
| 89,214 | -2.01% | 91,048 | 99,065 | 183,303 | 240,578 | |
總權益 | ||||||
| 實收股本 | 753,884 | 0.00% | 753,884 | 758,483 | 759,048 | 759,048 |
| 儲備項目 | 2,509,413 | 2.86% | 2,439,649 | 2,335,696 | 2,325,945 | 2,208,750 |
| 股東權益 | 3,263,296 | 2.18% | 3,193,533 | 3,094,178 | 3,084,993 | 2,967,797 |
| 非控股權益 | 443,143 | 2.86% | 430,839 | 417,135 | 403,990 | 375,233 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/05/2026 16:30 |
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