000401 金隅冀東
按盤價 
4.480 -0.020 (-0.444%)
4.480 -0.020 (-0.444%) | 2025/09 - 九個月 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 | 1,726,815 | -0.56% | 1,736,512 | 1,734,744 | 1,651,029 | 2,007,498 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 30,523,015 | -1.97% | 31,135,271 | 32,343,637 | 32,458,413 | 32,351,959 |
| 在建工程 | 1,042,022 | 10.81% | 940,329 | 1,128,853 | 1,590,695 | 998,820 |
| 無形資產 | 7,650,204 | 10.46% | 6,925,510 | 6,794,162 | 6,328,892 | 5,906,284 |
| 商譽 | 583,290 | 34.75% | 432,863 | 399,495 | 384,653 | 314,462 |
| 其他非流動資產 | 3,625,843 | -3.93% | 3,774,055 | 3,895,435 | 3,479,452 | 2,753,581 |
| 45,151,189 | 0.46% | 44,944,539 | 46,296,325 | 45,893,133 | 44,332,604 | |
流動資產 | ||||||
| 貨幣資金 | 5,490,398 | -20.83% | 6,934,688 | 6,306,230 | 6,403,257 | 7,496,095 |
| 應收賬款 | 2,759,218 | 5.32% | 2,619,808 | 2,085,896 | 1,649,344 | 1,387,642 |
| 存貨 | 2,805,544 | 0.80% | 2,783,328 | 3,133,745 | 4,285,344 | 3,188,035 |
| 其他流動資產 | 2,451,899 | 20.69% | 2,031,535 | 2,563,353 | 3,822,326 | 3,926,059 |
| 13,507,059 | -6.00% | 14,369,358 | 14,089,224 | 16,160,270 | 15,997,832 | |
流動負債 | ||||||
| 短期借款 | 2,655,999 | 1.26% | 2,622,988 | 2,433,291 | 3,260,931 | 2,995,639 |
| 應付票據 | 925,491 | 34.84% | 686,345 | 390,472 | 270,673 | 242,570 |
| 應付帳款 | 3,795,575 | -15.91% | 4,513,451 | 4,766,644 | 4,219,270 | 4,149,406 |
| 其他流動負債 | 7,915,328 | -5.24% | 8,352,798 | 7,961,191 | 5,843,095 | 6,147,285 |
| 15,292,393 | -5.46% | 16,175,582 | 15,551,598 | 13,593,968 | 13,534,900 | |
| 流動資產淨值 | (1,785,334) | -1.16% | (1,806,224) | (1,462,374) | 2,566,302 | 2,462,932 |
| 資產總額減流動負債 | 43,365,855 | 0.53% | 43,138,315 | 44,833,951 | 48,459,435 | 46,795,536 |
非流動負債 | ||||||
| 長期借款 | 6,063,200 | -10.32% | 6,761,053 | 8,477,584 | 7,022,819 | 4,632,000 |
| 應付債券 | 5,285,193 | 4.96% | 5,035,364 | 3,648,591 | 7,011,224 | 6,228,989 |
| 其他非流動負債 | 2,447,885 | 17.50% | 2,083,299 | 1,660,130 | 1,822,479 | 2,155,798 |
| 13,796,278 | -0.60% | 13,879,716 | 13,786,306 | 15,856,522 | 13,016,787 | |
總權益 | ||||||
| 實收股本 | 2,658,217 | 0.00% | 2,658,215 | 2,658,215 | 2,658,214 | 2,658,213 |
| 儲備項目 | 24,817,011 | -0.75% | 25,003,532 | 26,331,337 | 28,038,711 | 29,150,297 |
| 股東權益 | 27,475,228 | -0.67% | 27,661,747 | 28,989,551 | 30,696,925 | 31,808,510 |
| 非控股權益 | 2,094,349 | 31.15% | 1,596,853 | 2,058,093 | 1,905,989 | 1,970,239 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/12/2025 16:30 |
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