601003 柳鋼股份
按盤價 
5.040 +0.050 (+1.002%) | 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 | 45,788 | 703.16% | 5,701 | 5,893 | 5,446 | 6,872 |
| 投資性房地產 | 168,226 | 1.51% | 165,722 | 71,019 | 7,155 | 0 |
| 固定資產 | 44,267,775 | 3.94% | 42,590,698 | 36,588,898 | 37,484,353 | 35,699,483 |
| 在建工程 | 3,501,272 | -36.93% | 5,551,148 | 9,306,705 | 8,295,099 | 7,339,637 |
| 無形資產 | 1,548,182 | 1.68% | 1,522,639 | 1,417,724 | 1,305,666 | 1,338,270 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,123,430 | -0.71% | 1,131,429 | 1,418,689 | 1,009,690 | 441,084 |
| 50,654,673 | -0.61% | 50,967,337 | 48,808,928 | 48,107,409 | 44,825,346 | |
流動資產 | ||||||
| 貨幣資金 | 4,158,892 | -19.09% | 5,140,353 | 6,744,248 | 8,761,524 | 4,195,703 |
| 應收賬款 | 734,355 | 10.23% | 666,221 | 757,449 | 768,353 | 780,625 |
| 存貨 | 5,630,991 | -11.70% | 6,376,792 | 9,335,882 | 8,397,618 | 16,478,030 |
| 其他流動資產 | 2,542,167 | 66.61% | 1,525,786 | 2,928,520 | 5,377,351 | 6,252,916 |
| 13,066,404 | -4.69% | 13,709,153 | 19,766,098 | 23,304,846 | 27,707,275 | |
流動負債 | ||||||
| 短期借款 | 1,948,020 | -1.52% | 1,978,016 | 3,034,635 | 2,394,247 | 5,978,767 |
| 應付票據 | 2,363,601 | 14.36% | 2,066,744 | 2,942,641 | 4,093,853 | 2,333,952 |
| 應付帳款 | 7,024,296 | -13.06% | 8,079,758 | 9,029,473 | 10,785,736 | 11,652,334 |
| 其他流動負債 | 9,888,342 | -14.42% | 11,554,558 | 10,791,604 | 9,865,842 | 8,987,875 |
| 21,224,260 | -10.37% | 23,679,076 | 25,798,353 | 27,139,678 | 28,952,929 | |
| 流動資產淨值 | (8,157,855) | -18.18% | (9,969,923) | (6,032,255) | (3,834,832) | (1,245,654) |
| 資產總額減流動負債 | 42,496,818 | 3.66% | 40,997,414 | 42,776,673 | 44,272,577 | 43,579,692 |
非流動負債 | ||||||
| 長期借款 | 18,781,583 | -3.50% | 19,461,941 | 20,159,692 | 20,360,322 | 15,708,660 |
| 應付債券 | 999,663 | 99.93% | 500,007 | 999,296 | 998,831 | 999,945 |
| 其他非流動負債 | 644,114 | 75.08% | 367,890 | 349,726 | 350,966 | 328,300 |
| 20,425,360 | 0.47% | 20,329,838 | 21,508,714 | 21,710,119 | 17,036,905 | |
總權益 | ||||||
| 實收股本 | 2,562,793 | 0.00% | 2,562,793 | 2,562,793 | 2,562,793 | 2,562,793 |
| 儲備項目 | 6,462,144 | 11.23% | 5,809,861 | 6,248,413 | 7,251,892 | 10,006,767 |
| 股東權益 | 9,024,937 | 7.79% | 8,372,654 | 8,811,206 | 9,814,685 | 12,569,560 |
| 非控股權益 | 13,046,521 | 6.11% | 12,294,922 | 12,456,753 | 12,747,773 | 13,973,227 |
| 備註： | 即時報價更新時間為 25/12/2025 16:29 |
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