000401 金隅冀東
按盤價 
3.620 -0.020 (-0.549%)
3.620 -0.020 (-0.549%) | 2026/06 - 中期 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 | 1,752,712 | -1.16% | 1,773,306 | 1,736,512 | 1,734,744 | 1,651,029 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 29,089,008 | -2.17% | 29,735,325 | 31,135,271 | 32,343,637 | 32,458,413 |
| 在建工程 | 948,975 | 1.74% | 932,770 | 940,329 | 1,128,853 | 1,590,695 |
| 無形資產 | 7,765,288 | 1.83% | 7,625,781 | 6,925,510 | 6,794,162 | 6,328,892 |
| 商譽 | 572,036 | 0.00% | 572,036 | 432,863 | 399,495 | 384,653 |
| 其他非流動資產 | 3,391,709 | -1.63% | 3,447,786 | 3,774,055 | 3,895,435 | 3,479,452 |
| 43,519,728 | -1.29% | 44,087,003 | 44,944,539 | 46,296,325 | 45,893,133 | |
流動資產 | ||||||
| 貨幣資金 | 5,889,411 | -2.57% | 6,045,052 | 6,934,688 | 6,306,230 | 6,403,257 |
| 應收賬款 | 2,256,480 | -0.53% | 2,268,516 | 2,619,808 | 2,085,896 | 1,649,344 |
| 存貨 | 3,514,698 | 20.59% | 2,914,490 | 2,783,328 | 3,133,745 | 4,285,344 |
| 其他流動資產 | 1,840,010 | -8.44% | 2,009,677 | 2,031,535 | 2,563,353 | 3,822,326 |
| 13,500,599 | 1.99% | 13,237,735 | 14,369,358 | 14,089,224 | 16,160,270 | |
流動負債 | ||||||
| 短期借款 | 3,675,773 | 34.96% | 2,723,642 | 2,622,988 | 2,433,291 | 3,260,931 |
| 應付票據 | 805,967 | -10.18% | 897,315 | 686,345 | 390,472 | 270,673 |
| 應付帳款 | 3,655,601 | 10.54% | 3,307,083 | 4,513,451 | 4,766,644 | 4,219,270 |
| 其他流動負債 | 8,831,589 | 0.43% | 8,793,989 | 8,352,798 | 7,961,191 | 5,843,095 |
| 16,968,930 | 7.93% | 15,722,028 | 16,175,582 | 15,551,598 | 13,593,968 | |
| 流動資產淨值 | (3,468,331) | 39.61% | (2,484,293) | (1,806,224) | (1,462,374) | 2,566,302 |
| 資產總額減流動負債 | 40,051,397 | -3.73% | 41,602,710 | 43,138,315 | 44,833,951 | 48,459,435 |
非流動負債 | ||||||
| 長期借款 | 6,862,904 | 0.72% | 6,813,764 | 6,761,053 | 8,477,584 | 7,022,819 |
| 應付債券 | 2,997,178 | 0.04% | 2,995,842 | 5,035,364 | 3,648,591 | 7,011,224 |
| 其他非流動負債 | 1,991,824 | -9.79% | 2,207,905 | 2,083,299 | 1,660,130 | 1,822,479 |
| 11,851,906 | -1.38% | 12,017,510 | 13,879,716 | 13,786,306 | 15,856,522 | |
總權益 | ||||||
| 實收股本 | 2,658,217 | 0.00% | 2,658,217 | 2,658,215 | 2,658,215 | 2,658,214 |
| 儲備項目 | 23,599,215 | -5.24% | 24,903,984 | 25,003,532 | 26,331,337 | 28,038,711 |
| 股東權益 | 26,257,432 | -4.73% | 27,562,201 | 27,661,747 | 28,989,551 | 30,696,925 |
| 非控股權益 | 1,942,060 | -4.00% | 2,022,999 | 1,596,853 | 2,058,093 | 1,905,989 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/08/2026 16:30 |
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