Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
滬深市場個股詳情
中鋼國際 (000928)
- 6.47
- 0.000.00%
已收盤 01/16 15:00 (北京)
92.82億總市值12.37市盈率TTM
6.60最高價6.45最低價32.71萬手成交量6.46今開6.47昨收2.13億成交額2.28%換手率11.12市盈率(靜)14.35億總股本7.2152周最高1.10市淨率92.82億流通值5.3252周最低7.12漲停價14.35億流通股16.21歷史最高5.82跌停價2.32%振幅-0.43歷史最低0.30股息TTM6.51平均價17.61萬手內盤4.62%股息率TTM100股每手14.32萬手外盤
中鋼國際 (000928) 資產負債表
全部
顯示同比
| (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 63.29%80.59億 | -6.56%68.61億 | 18.38%84.09億 | 3.32%100.49億 | -29.26%49.35億 | -0.79%73.42億 | -11.02%71.04億 | 18.65%97.25億 | 36.86%69.77億 | 22.47%74.01億 |
| 交易性金融資產 | 10.45%1,184萬 | 25.74%1,016萬 | -6.47%1,040萬 | 3.60%1,152萬 | -12.42%1,072萬 | -27.86%808萬 | -12.03%1,112萬 | -12.03%1,112萬 | -2.55%1,224萬 | -26.70%1,120萬 |
| 應收票據及應收賬款 | -34.52%33.34億 | -7.45%45.36億 | -30.76%39.42億 | -25.92%40.24億 | 4.68%50.92億 | 37.86%49.01億 | 68.58%56.93億 | 65.27%54.31億 | 14.98%48.64億 | -18.81%35.55億 |
| -應收票據 | 11.55%1.42億 | -18.17%1.39億 | -29.10%2.51億 | -42.84%1.98億 | -37.30%1.27億 | 14.69%1.7億 | 374.41%3.54億 | 414.34%3.47億 | -13.70%2.03億 | -42.82%1.48億 |
| -應收賬款 | -35.69%31.93億 | -7.07%43.97億 | -30.86%36.91億 | -24.76%38.25億 | 6.51%49.65億 | 38.87%47.31億 | 61.67%53.39億 | 57.96%50.85億 | 16.67%46.61億 | -17.30%34.07億 |
| 其他應收款(含利息和股利) | 46.37%1.98億 | 41.00%1.97億 | 43.54%2.18億 | -19.46%1.02億 | -32.96%1.35億 | -24.71%1.39億 | -31.19%1.52億 | -34.13%1.27億 | -2.15%2.02億 | 2.15%1.85億 |
| -應收股利 | 293.02%7,085.02萬 | 268.67%7,000萬 | 289.01%7,785.34萬 | 305.93%557.34萬 | 68.59%1,802.7萬 | 103.72%1,898.7萬 | 109.60%2,001.3萬 | -84.31%137.3萬 | 13.91%1,069.3萬 | -0.72%932萬 |
| -其他應收款 | ---- | 5.10%1.27億 | ---- | ---- | ---- | -31.52%1.2億 | ---- | -31.74%1.26億 | ---- | 2.57%1.76億 |
| 合同資產 | -4.25%11.47億 | 31.46%11.96億 | 36.72%11.98億 | 27.95%10.64億 | 261.71%11.98億 | 173.66%9.1億 | 230.82%8.76億 | 225.38%8.31億 | -16.97%3.31億 | -15.34%3.32億 |
| 預付款項 | 33.30%15.65億 | 92.23%13.56億 | 40.32%11.62億 | 35.98%9.24億 | -32.19%11.74億 | -68.52%7.05億 | -66.46%8.28億 | -69.21%6.79億 | -50.47%17.31億 | -34.47%22.41億 |
| 存貨 | -21.37%13.62億 | -14.40%12.3億 | -31.78%11.98億 | -57.51%9.03億 | -57.37%17.33億 | -55.53%14.36億 | -34.44%17.56億 | -10.46%21.26億 | 38.87%40.65億 | 23.40%32.3億 |
| 應收款項融資 | 7.87%9.05億 | 9.04%5.68億 | -10.74%5.26億 | -39.96%3.67億 | -23.71%8.39億 | -43.57%5.21億 | -15.02%5.89億 | -45.52%6.11億 | -20.02%11億 | -34.93%9.22億 |
| 一年內到期的非流動資產 | 13.17%22.42億 | 23.34%24.8億 | 9.47%22.86億 | 11.78%23.35億 | 61.43%19.81億 | 61.67%20.11億 | 112.62%20.88億 | 90.59%20.89億 | 41.50%12.27億 | 43.41%12.44億 |
| 其他流動資產 | -16.25%2.22億 | -23.11%2.03億 | -26.40%2.28億 | -50.35%2.32億 | -36.41%2.65億 | -37.26%2.65億 | -15.33%3.1億 | 25.28%4.68億 | 29.05%4.17億 | 41.55%4.22億 |
| 流動資產合計 | 9.70%190.46億 | 2.18%186.36億 | -1.18%191.77億 | -9.45%200.12億 | -17.03%173.63億 | -6.68%182.38億 | 1.89%194.07億 | 15.61%220.99億 | 10.52%209.26億 | -0.44%195.43億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 4.98%1.39億 | 4.98%1.39億 | 6.30%1.4億 | 6.30%1.4億 | 699.76%1.33億 | 699.76%1.33億 | 691.84%1.32億 | 691.84%1.32億 | -19.41%1,661.3萬 | -19.41%1,661.3萬 |
| 其他非流動金融資產 | --18.73萬 | --18.73萬 | --18.73萬 | --18.73萬 | ---- | --0 | ---- | ---- | --0 | --0 |
| 投資性房地產 | -1.99%5.14億 | -1.90%5.15億 | -2.04%5.15億 | -2.03%5.15億 | -1.53%5.25億 | -1.47%5.25億 | -1.11%5.26億 | -1.15%5.25億 | 1.81%5.33億 | 1.96%5.33億 |
| 長期股權投資 | -2.46%5.07億 | -2.30%5.07億 | -4.92%4.77億 | 5.56%5.5億 | 2.86%5.19億 | 2.58%5.19億 | 2.08%5.02億 | 5.54%5.21億 | 7.26%5.05億 | 7.55%5.06億 |
| 長期應收款 | -25.63%47.29億 | -17.29%51.9億 | -11.06%57.21億 | -8.11%53.54億 | 0.74%63.59億 | 6.42%62.75億 | 10.72%64.33億 | 29.48%58.26億 | 42.67%63.12億 | 55.82%58.97億 |
| 固定資產 | ---- | -10.33%1.07億 | ---- | ---- | ---- | -7.63%1.19億 | ---- | -9.34%1.26億 | ---- | -21.78%1.29億 |
| 在建工程 | ---- | --1,199.69萬 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 無形資產 | -2.67%1.23億 | -2.81%1.24億 | -2.96%1.25億 | -3.15%1.26億 | -4.03%1.26億 | -4.04%1.28億 | -3.86%1.29億 | -4.08%1.3億 | -22.03%1.32億 | -22.23%1.33億 |
| 長期待攤費用 | 31.18%719.54萬 | 14.74%691.28萬 | 4.04%741.88萬 | 2.77%811.82萬 | -30.09%548.53萬 | -12.50%602.49萬 | 1.69%713.06萬 | 3.62%789.93萬 | 50.02%784.64萬 | 24.61%688.54萬 |
| 遞延所得稅資產 | 12.09%5.75億 | 11.15%5.96億 | 11.18%5.59億 | 11.16%5.59億 | 23.59%5.13億 | 25.76%5.36億 | 24.68%5.03億 | 24.64%5.03億 | 23.21%4.15億 | 24.38%4.26億 |
| 使用權資產 | -46.23%5,725.81萬 | -42.24%6,823.01萬 | -15.23%8,021.01萬 | -10.15%9,034.21萬 | 6.52%1.06億 | 6.16%1.18億 | -22.99%9,462.25萬 | 434.73%1.01億 | 287.32%9,996.27萬 | 188.53%1.11億 |
| 其他非流動資產 | -82.86%89.13萬 | -82.86%89.13萬 | -88.03%293.62萬 | -89.33%293.62萬 | -92.96%519.92萬 | -92.92%519.92萬 | -50.42%2,453.48萬 | -33.84%2,752.18萬 | 16.00%7,382.75萬 | 16.49%7,343.37萬 |
| 非流動資產合計 | -19.32%67.87億 | -13.12%72.67億 | -8.59%77.45億 | -5.52%74.62億 | 2.33%84.12億 | 6.79%83.65億 | 10.03%84.72億 | 4.50%78.99億 | 11.45%82.21億 | 15.90%78.33億 |
| 資產總計 | 0.23%258.33億 | -2.63%259.03億 | -3.43%269.22億 | -8.41%274.74億 | -11.57%257.75億 | -2.82%266.03億 | 4.23%278.79億 | 12.46%299.98億 | 10.78%291.47億 | 3.74%273.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -12.55%3.13億 | 37.18%4.81億 | 507.33%4.61億 | -3.30%3.58億 | 80.14%3.58億 | 80.95%3.5億 | -81.05%7,588.11萬 | -42.25%3.7億 | -74.04%1.99億 | -74.70%1.94億 |
| 應付票據及應付帳款 | -4.91%119.28億 | -2.67%126.55億 | -8.39%131.95億 | -10.83%133.8億 | -7.14%125.44億 | 4.01%130.02億 | 27.21%144.03億 | 29.88%150.06億 | 17.89%135.09億 | 8.59%125.01億 |
| -應付票據 | -4.62%34.6億 | -20.36%32.33億 | -23.14%41.04億 | -14.17%41.44億 | -26.89%36.27億 | -21.82%40.6億 | 15.73%53.39億 | 3.76%48.28億 | -2.44%49.62億 | -1.49%51.93億 |
| -應付帳款 | -5.03%84.68億 | 5.36%94.22億 | 0.30%90.92億 | -9.25%92.36億 | 4.32%89.16億 | 22.36%89.42億 | 35.11%90.64億 | 47.50%101.77億 | 34.12%85.47億 | 17.12%73.08億 |
| 合同負債 | 20.70%40.03億 | -23.55%30.55億 | -8.72%33.05億 | -20.39%39.35億 | -47.74%33.17億 | -28.44%39.97億 | -36.45%36.21億 | -8.33%49.43億 | 24.62%63.46億 | 5.66%55.85億 |
| 預收款項 | -19.65%642.45萬 | 6.43%447.65萬 | -5.96%768.23萬 | 5.22%507.73萬 | 9.48%799.58萬 | 42.89%420.6萬 | 51.48%816.89萬 | 33.96%482.53萬 | 73.43%730.36萬 | -42.48%294.36萬 |
| 應付職工薪酬 | 25.50%2,739.07萬 | -3.87%1.06億 | 27.33%2,309.73萬 | 30.95%2,301.56萬 | 41.17%2,182.53萬 | 171.85%1.1億 | 26.85%1,814.03萬 | 23.65%1,757.61萬 | 13.24%1,546.04萬 | 6.40%4,046.26萬 |
| 應交稅費 | -21.09%6,217.83萬 | -8.76%6,692.86萬 | -56.59%1.14億 | -39.37%2.11億 | -49.23%7,879.82萬 | -60.44%7,335.32萬 | 44.33%2.63億 | 240.86%3.48億 | 280.27%1.55億 | 149.66%1.85億 |
| 其他應付款(含利息和股利) | -9.43%8,159.86萬 | -8.54%9,788.18萬 | -13.18%8,075.81萬 | -10.76%8,226.45萬 | -3.53%9,009.56萬 | 13.12%1.07億 | 1.53%9,302.13萬 | 3.58%9,217.85萬 | -58.91%9,338.97萬 | -1.76%9,460.86萬 |
| -應付股利 | ---- | -6.28%1,410.1萬 | ---- | ---- | ---- | --1,504.52萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -8.91%8,378.08萬 | ---- | ---- | ---- | -2.78%9,197.84萬 | ---- | 3.58%9,217.85萬 | ---- | 0.70%9,460.86萬 |
| 一年內到期的非流動負債 | -73.07%5,676.26萬 | -6.40%2.04億 | -59.70%2.03億 | -59.51%2.05億 | -58.11%2.11億 | -36.57%2.18億 | 397.74%5.04億 | 292.88%5.06億 | 136.38%5.03億 | 16.93%3.44億 |
| 其他流動負債 | 17.95%6,846.13萬 | -17.57%6,525.83萬 | -18.00%7,405.72萬 | -64.49%5,547.65萬 | -60.73%5,804.12萬 | -51.97%7,917.26萬 | -51.54%9,031.16萬 | -27.91%1.56億 | -38.97%1.48億 | -43.75%1.65億 |
| 流動負債合計 | -0.83%165.47億 | -6.72%167.35億 | -8.45%174.64億 | -14.87%182.54億 | -20.45%166.86億 | -6.13%179.41億 | 5.97%190.76億 | 18.21%214.42億 | 16.16%209.76億 | 4.08%191.12億 |
| 非流動負債 | ||||||||||
| 長期借款 | -2.04%3.36億 | 132.22%3.4億 | 126.96%3.4億 | 134.93%3.43億 | 76.95%3.43億 | -66.99%1.46億 | -79.25%1.5億 | -79.96%1.46億 | -73.59%1.94億 | -18.52%4.43億 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -5.71%7.43億 | -2.80%7.58億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| 長期應付職工薪酬 | 9.18%5,267.69萬 | 7.72%5,276.86萬 | 9.90%5,464.83萬 | 8.13%5,464.83萬 | -2.77%4,824.97萬 | -3.05%4,898.82萬 | -3.07%4,972.73萬 | -3.69%5,053.95萬 | 2.22%4,962.66萬 | 2.03%5,052.71萬 |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | -51.78%143.5萬 | ---- | -80.60%143.5萬 | ---- | 147.76%297.61萬 |
| 預計負債 | -48.10%1,224.77萬 | -48.56%1,449.31萬 | -38.84%1,928.6萬 | -48.31%1,875.73萬 | 57.99%2,359.91萬 | 88.52%2,817.21萬 | 111.67%3,153.52萬 | 143.44%3,628.88萬 | 403.93%1,493.73萬 | 404.15%1,494.39萬 |
| 遞延所得稅負債 | -0.58%9,086.31萬 | -0.47%9,103.74萬 | 0.05%9,125.08萬 | 0.12%9,120.94萬 | 53.71%9,138.92萬 | 53.85%9,147.18萬 | 53.83%9,120.89萬 | -13.62%9,110.34萬 | -36.18%5,945.45萬 | -36.11%5,945.49萬 |
| 長期遞延收益 | -19.00%713.14萬 | -25.60%700.19萬 | -33.81%752.64萬 | -38.45%723.14萬 | -17.18%880.37萬 | -17.93%941.17萬 | -13.70%1,137.14萬 | 2.27%1,174.79萬 | -17.86%1,062.93萬 | -18.31%1,146.78萬 |
| 租賃負債 | -76.26%1,362.1萬 | -67.46%2,494.1萬 | -12.96%3,670.74萬 | -5.93%4,690.24萬 | -0.64%5,736.68萬 | 11.60%7,664.08萬 | -42.00%4,217.23萬 | 594.95%4,986.04萬 | 515.57%5,773.86萬 | 470.62%6,867.28萬 |
| 非流動負債合計 | -10.81%5.13億 | 31.67%5.3億 | 45.59%5.49億 | 45.16%5.62億 | -49.27%5.75億 | -71.45%4.02億 | -78.34%3.77億 | -77.71%3.87億 | -33.39%11.33億 | -6.91%14.09億 |
| 負債合計 | -1.16%170.6億 | -5.88%172.65億 | -7.40%180.13億 | -13.80%188.16億 | -21.93%172.6億 | -10.61%183.43億 | -1.46%194.53億 | 9.83%218.29億 | 11.90%221.08億 | 3.24%205.21億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%14.35億 | 0.00%14.35億 | 0.00%14.35億 | 0.00%14.35億 | 10.73%14.35億 | 11.11%14.35億 | 11.99%14.35億 | 11.99%14.35億 | 1.14%12.96億 | 0.79%12.91億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -9.76%5,863.6萬 | -6.86%6,051.86萬 |
| 資本公積 | -0.10%27.05億 | -0.05%27.04億 | -0.01%27.03億 | 0.04%27.02億 | 32.72%27.07億 | 34.27%27.05億 | 37.55%27.03億 | 37.59%27.01億 | 5.68%20.4億 | 4.39%20.15億 |
| 盈餘公積 | 15.12%3.47億 | 15.12%3.47億 | 15.12%3.47億 | 15.12%3.47億 | 16.64%3.01億 | 16.64%3.01億 | 16.64%3.01億 | 16.64%3.01億 | 16.76%2.58億 | 16.76%2.58億 |
| 未分配利潤 | 7.59%39.15億 | 10.69%37.84億 | 11.81%40.2億 | 12.07%37.89億 | 15.41%36.39億 | 13.77%34.19億 | 12.83%35.96億 | 13.50%33.81億 | 12.70%31.53億 | 8.17%30.05億 |
| 其他綜合收益 | -56.85%1,875.96萬 | -75.39%1,109.39萬 | -55.72%2,101.33萬 | 2.55%5,293.62萬 | 262.24%4,347.51萬 | 283.34%4,507.05萬 | 492.09%4,745.47萬 | 692.50%5,162.07萬 | -152.71%-2,679.72萬 | -164.75%-2,458.33萬 |
| 專項儲備 | -64.74%2,799.07萬 | -26.57%3,956.36萬 | 35.88%5,263.89萬 | 246.10%1,003.4萬 | 2,253.88%7,938萬 | 1,531.52%5,387.77萬 | 1,059.56%3,873.86萬 | 124.60%289.92萬 | 161.26%337.23萬 | 155.83%330.23萬 |
| 歸屬母公司所有者權益合計 | 2.96%84.48億 | 4.54%83.2億 | 5.64%85.78億 | 5.88%83.35億 | 20.98%82.05億 | 20.43%79.59億 | 20.35%81.21億 | 20.39%78.72億 | 6.85%67.82億 | 4.66%66.09億 |
| 少數股東權益 | 5.09%3.25億 | 5.58%3.18億 | 8.34%3.31億 | 8.75%3.23億 | 20.88%3.09億 | 22.20%3.01億 | 18.07%3.06億 | 14.33%2.97億 | 25.23%2.56億 | 25.39%2.46億 |
| 所有者權益（或股東權益）合計 | 3.04%87.74億 | 4.58%86.38億 | 5.73%89.09億 | 5.99%86.58億 | 20.98%85.15億 | 20.50%82.6億 | 20.27%84.26億 | 20.16%81.69億 | 7.42%70.38億 | 5.28%68.55億 |
| 負債和所有者權益(或股東權益)總計 | 0.23%258.33億 | -2.63%259.03億 | -3.43%269.22億 | -8.41%274.74億 | -11.57%257.75億 | -2.82%266.03億 | 4.23%278.79億 | 12.46%299.98億 | 10.78%291.47億 | 3.74%273.76億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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