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300587 天鐵股份
按盤價 升4.900 +0.120 (+2.510%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資490,859-2.74%504,703508,14636,92824,476
投資性房地產11,800-5.62%12,50313,72814,95316,165
固定資產693,635-0.82%699,378749,499666,628425,987
在建工程850,32687.59%453,292177,11160,642166,879
無形資產250,2232.32%244,555241,741168,060141,991
商譽169,4810.00%169,481206,378214,480223,129
其他非流動資產426,67443.49%297,357171,596135,212107,990
2,892,99721.49%2,381,2682,068,1991,296,9041,106,616

流動資產
貨幣資金240,099-6.03%255,497507,835621,641234,595
應收賬款1,448,8634.35%1,388,4841,539,4181,161,289926,639
存貨667,315-3.03%688,131361,443368,336337,423
其他流動資產602,5248.07%557,557646,894633,826360,193
2,958,8022.39%2,889,6693,055,5882,785,0911,858,850

流動負債
短期借款577,557-4.82%606,778601,055217,126249,703
應付票據258,218-10.82%289,561124,187179,565103,486
應付帳款408,55011.02%368,011351,640317,778287,166
其他流動負債737,69841.42%521,630312,509272,102260,172
1,982,02410.98%1,785,9801,389,391986,570900,527
流動資產淨值976,777-11.50%1,103,6881,666,1971,798,521958,322
資產總額減流動負債3,869,77411.04%3,484,9573,734,3963,095,4242,064,939

非流動負債
長期借款1,059,6924.38%1,015,230567,720379,261200,291
應付債券0--058,52758,23190,718
其他非流動負債180,050270.44%48,60468,90643,55844,768
1,239,74216.54%1,063,833695,154481,050335,776

總權益
    實收股本1,166,3446.86%1,091,4201,076,853628,221338,553
    儲備項目1,403,4699.43%1,282,4761,906,7131,893,7951,203,043
股東權益2,569,8128.25%2,373,8962,983,5652,522,0161,541,597
非控股權益60,22027.51%47,22755,67792,358187,565
備註: 報價延遲最少15分鐘,資料更新時間為 04/11/2024 16:30
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