301133 金鐘股份
按盤價 
22.910 +0.840 (+3.806%)
22.910 +0.840 (+3.806%) | 2024/03 - 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 | 17,443 | -5.27% | 18,413 | 21,229 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 282,299 | 4.69% | 269,649 | 235,718 | 179,439 | 139,778 |
| 在建工程 | 123,029 | 42.74% | 86,191 | 21,961 | 1,764 | 22,239 |
| 無形資產 | 75,763 | 2.21% | 74,125 | 39,065 | 30,197 | 29,827 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 106,681 | 88.80% | 56,505 | 61,969 | 25,838 | 15,216 |
| 605,215 | 19.87% | 504,882 | 379,941 | 237,238 | 207,060 | |
流動資產 | ||||||
| 貨幣資金 | 349,319 | -31.04% | 506,548 | 311,889 | 321,411 | 127,669 |
| 應收賬款 | 357,164 | 22.91% | 290,594 | 260,795 | 197,820 | 141,489 |
| 存貨 | 164,139 | 2.59% | 159,997 | 162,943 | 144,444 | 75,179 |
| 其他流動資產 | 168,882 | 8.80% | 155,216 | 19,580 | 108,748 | 18,499 |
| 1,039,504 | -6.55% | 1,112,355 | 755,207 | 772,423 | 362,837 | |
流動負債 | ||||||
| 短期借款 | 44,068 | -44.16% | 78,921 | 75,865 | 34,958 | 0 |
| 應付票據 | 0 | -- | 0 | 19,646 | 17,073 | 0 |
| 應付帳款 | 200,624 | 3.55% | 193,748 | 153,438 | 110,192 | 100,713 |
| 其他流動負債 | 68,421 | 29.60% | 52,792 | 45,185 | 30,113 | 25,811 |
| 313,113 | -3.79% | 325,461 | 294,134 | 192,335 | 126,524 | |
| 流動資產淨值 | 726,390 | -7.69% | 786,894 | 461,073 | 580,088 | 236,313 |
| 資產總額減流動負債 | 1,331,605 | 3.08% | 1,291,776 | 841,014 | 817,326 | 443,373 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 15,189 | 10,037 |
| 應付債券 | 209,436 | 2.62% | 204,089 | 0 | 0 | 0 |
| 其他非流動負債 | 48,068 | -2.65% | 49,376 | 5,035 | 7,870 | 7,049 |
| 257,504 | 1.59% | 253,466 | 5,035 | 23,059 | 17,086 | |
總權益 | ||||||
| 實收股本 | 106,617 | 0.49% | 106,097 | 106,097 | 106,097 | 79,567 |
| 儲備項目 | 966,988 | 3.83% | 931,301 | 729,882 | 688,170 | 346,721 |
| 股東權益 | 1,073,605 | 3.49% | 1,037,397 | 835,979 | 794,267 | 426,287 |
| 非控股權益 | 496 | -45.67% | 913 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/05/2024 16:30 |
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