300226 上海鋼聯
按盤價 
25.160 +0.910 (+3.753%)
25.160 +0.910 (+3.753%) | 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 | 33,825 | 1.08% | 33,463 | 117,802 | 80,908 | 49,372 |
| 投資性房地產 | 26,589 | 0.00% | 26,589 | 28,410 | 28,410 | 28,410 |
| 固定資產 | 253,851 | -2.93% | 261,505 | 155,138 | 164,736 | 176,186 |
| 在建工程 | 35,861 | 6.35% | 33,720 | 149,971 | 154,776 | 116,835 |
| 無形資產 | 25,435 | 18.74% | 21,420 | 19,583 | 19,619 | 21,166 |
| 商譽 | 32,503 | 0.00% | 32,503 | 34,561 | 35,962 | 36,439 |
| 其他非流動資產 | 199,976 | 24.92% | 160,088 | 147,998 | 144,592 | 135,003 |
| 608,041 | 6.81% | 569,288 | 653,463 | 629,002 | 563,409 | |
流動資產 | ||||||
| 貨幣資金 | 20,663,578 | 60.11% | 12,906,233 | 5,554,694 | 2,335,648 | 908,436 |
| 應收賬款 | 669,232 | -36.88% | 1,060,235 | 1,735,783 | 2,766,777 | 4,582,291 |
| 存貨 | 2,571,355 | 79.94% | 1,429,034 | 2,163,881 | 1,362,128 | 1,023,889 |
| 其他流動資產 | 5,071,377 | -13.06% | 5,833,180 | 7,612,406 | 6,754,661 | 7,116,276 |
| 28,975,543 | 36.49% | 21,228,682 | 17,066,765 | 13,219,215 | 13,630,891 | |
流動負債 | ||||||
| 短期借款 | 15,252,372 | 63.16% | 9,347,999 | 2,421,198 | 2,805,458 | 2,596,979 |
| 應付票據 | 5,403,727 | 43.88% | 3,755,785 | 4,117,540 | 722,577 | 1,334,807 |
| 應付帳款 | 160,917 | -30.87% | 232,770 | 243,582 | 254,065 | 236,483 |
| 其他流動負債 | 4,560,820 | 7.56% | 4,240,137 | 6,612,728 | 6,063,256 | 6,276,100 |
| 25,377,836 | 44.38% | 17,576,691 | 13,395,048 | 9,845,356 | 10,444,369 | |
| 流動資產淨值 | 3,597,707 | -1.49% | 3,651,991 | 3,671,717 | 3,373,859 | 3,186,523 |
| 資產總額減流動負債 | 4,205,747 | -0.37% | 4,221,279 | 4,325,180 | 4,002,860 | 3,749,932 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 30,088 | -5.68% | 31,901 | 38,820 | 38,296 | 41,648 |
| 30,088 | -5.68% | 31,901 | 38,820 | 38,296 | 41,648 | |
總權益 | ||||||
| 實收股本 | 318,721 | 0.00% | 318,721 | 321,822 | 267,303 | 190,931 |
| 儲備項目 | 1,824,133 | 9.33% | 1,668,532 | 1,665,087 | 1,481,006 | 1,363,476 |
| 股東權益 | 2,142,854 | 7.83% | 1,987,253 | 1,986,908 | 1,748,309 | 1,554,407 |
| 非控股權益 | 2,032,806 | -7.69% | 2,202,124 | 2,299,452 | 2,216,255 | 2,153,877 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/12/2025 16:30 |
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