601992 金隅集團
按盤價 
1.560 +0.010 (+0.645%) | 2025/03 - 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 | 9,393,048 | 0.37% | 9,358,407 | 9,188,694 | 7,736,678 | 6,484,149 |
| 投資性房地產 | 46,039,746 | 2.20% | 45,050,118 | 43,671,254 | 38,705,920 | 36,092,290 |
| 固定資產 | 44,152,906 | -2.39% | 45,233,562 | 44,080,287 | 43,653,968 | 44,371,376 |
| 在建工程 | 2,117,038 | 5.67% | 2,003,384 | 2,604,995 | 3,604,956 | 1,901,031 |
| 無形資產 | 16,322,236 | 0.31% | 16,271,662 | 16,170,021 | 15,887,353 | 16,280,897 |
| 商譽 | 2,806,175 | 6.12% | 2,644,369 | 2,528,345 | 2,513,503 | 2,438,316 |
| 其他非流動資產 | 9,571,058 | -6.52% | 10,238,753 | 10,361,202 | 12,593,320 | 8,830,020 |
| 130,402,207 | -0.30% | 130,800,256 | 128,604,798 | 124,695,698 | 116,398,079 | |
流動資產 | ||||||
| 貨幣資金 | 17,217,692 | -5.87% | 18,292,078 | 17,332,117 | 15,996,436 | 21,921,969 |
| 應收賬款 | 12,193,101 | 15.17% | 10,587,441 | 8,190,447 | 7,618,174 | 7,523,928 |
| 存貨 | 83,501,081 | -0.19% | 83,656,492 | 95,810,063 | 111,184,131 | 116,928,823 |
| 其他流動資產 | 23,253,690 | 12.56% | 20,659,453 | 19,741,714 | 22,025,615 | 23,584,012 |
| 136,165,563 | 2.23% | 133,195,465 | 141,074,341 | 156,824,356 | 169,958,731 | |
流動負債 | ||||||
| 短期借款 | 29,732,508 | 4.93% | 28,335,162 | 29,527,007 | 25,482,826 | 25,140,608 |
| 應付票據 | 4,632,683 | 51.63% | 3,055,166 | 3,835,290 | 3,633,062 | 3,217,498 |
| 應付帳款 | 15,057,548 | -28.11% | 20,944,154 | 18,524,374 | 19,027,360 | 19,796,622 |
| 其他流動負債 | 43,417,215 | -2.31% | 44,444,470 | 65,718,042 | 70,701,414 | 71,579,068 |
| 92,839,954 | -4.07% | 96,778,952 | 117,604,713 | 118,844,662 | 119,733,796 | |
| 流動資產淨值 | 43,325,609 | 18.97% | 36,416,513 | 23,469,628 | 37,979,694 | 50,224,935 |
| 資產總額減流動負債 | 173,727,816 | 3.89% | 167,216,768 | 152,074,426 | 162,675,392 | 166,623,014 |
非流動負債 | ||||||
| 長期借款 | 55,116,739 | 8.29% | 50,899,058 | 37,741,847 | 32,637,155 | 29,001,712 |
| 應付債券 | 20,830,428 | 39.68% | 14,913,433 | 11,099,760 | 26,493,959 | 33,499,675 |
| 其他非流動負債 | 9,374,572 | 0.94% | 9,286,957 | 8,868,448 | 8,648,340 | 8,587,821 |
| 85,321,739 | 13.61% | 75,099,447 | 57,710,055 | 67,779,454 | 71,089,208 | |
總權益 | ||||||
| 實收股本 | 10,677,771 | 0.00% | 10,677,771 | 10,677,771 | 10,677,771 | 10,677,771 |
| 儲備項目 | 59,824,382 | -5.10% | 63,039,729 | 62,329,254 | 52,952,144 | 53,039,721 |
| 股東權益 | 70,502,153 | -4.36% | 73,717,500 | 73,007,025 | 63,629,915 | 63,717,492 |
| 非控股權益 | 17,903,925 | -2.70% | 18,399,821 | 21,357,345 | 31,266,023 | 31,816,314 |
| 備註： | 即時報價更新時間為 06/06/2025 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
