000401 金隅冀東
按盤價 
3.220 -0.080 (-2.424%)
3.220 -0.080 (-2.424%) | 2026/09 - 九個月 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 | 1,147,321 | -10.05% | 1,275,514 | 1,736,512 | 1,734,744 | 1,651,029 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 29,594,640 | -2.91% | 30,482,314 | 31,135,271 | 32,343,637 | 32,458,413 |
| 在建工程 | 953,845 | -0.45% | 958,132 | 940,329 | 1,128,853 | 1,590,695 |
| 無形資產 | 8,061,689 | 4.04% | 7,749,003 | 6,925,510 | 6,794,162 | 6,328,892 |
| 商譽 | 622,900 | 0.00% | 622,900 | 432,863 | 399,495 | 384,653 |
| 其他非流動資產 | 3,936,272 | -2.27% | 4,027,512 | 3,774,055 | 3,895,435 | 3,479,452 |
| 44,316,667 | -1.77% | 45,115,375 | 44,944,539 | 46,296,325 | 45,893,133 | |
流動資產 | ||||||
| 貨幣資金 | 7,179,912 | -0.31% | 7,202,287 | 6,934,688 | 6,306,230 | 6,403,257 |
| 應收賬款 | 4,836,950 | 12.07% | 4,315,969 | 2,619,808 | 2,085,896 | 1,649,344 |
| 存貨 | 3,461,004 | 13.92% | 3,038,160 | 2,783,328 | 3,133,745 | 4,285,344 |
| 其他流動資產 | 2,466,438 | -2.90% | 2,540,165 | 2,031,535 | 2,563,353 | 3,822,326 |
| 17,944,303 | 4.96% | 17,096,580 | 14,369,358 | 14,089,224 | 16,160,270 | |
流動負債 | ||||||
| 短期借款 | 5,369,550 | 24.07% | 4,327,972 | 2,622,988 | 2,433,291 | 3,260,931 |
| 應付票據 | 1,034,276 | 14.11% | 906,352 | 686,345 | 390,472 | 270,673 |
| 應付帳款 | 4,665,294 | 6.07% | 4,398,155 | 4,513,451 | 4,766,644 | 4,219,270 |
| 其他流動負債 | 11,497,208 | 24.91% | 9,204,248 | 8,352,798 | 7,961,191 | 5,843,095 |
| 22,566,328 | 19.80% | 18,836,726 | 16,175,582 | 15,551,598 | 13,593,968 | |
| 流動資產淨值 | (4,622,025) | 165.61% | (1,740,146) | (1,806,224) | (1,462,374) | 2,566,302 |
| 資產總額減流動負債 | 39,694,642 | -8.49% | 43,375,230 | 43,138,315 | 44,833,951 | 48,459,435 |
非流動負債 | ||||||
| 長期借款 | 6,993,324 | -1.75% | 7,117,714 | 6,761,053 | 8,477,584 | 7,022,819 |
| 應付債券 | 1,998,519 | -33.29% | 2,995,842 | 5,035,364 | 3,648,591 | 7,011,224 |
| 其他非流動負債 | 2,245,345 | -7.06% | 2,415,864 | 2,083,299 | 1,660,130 | 1,822,479 |
| 11,237,189 | -10.31% | 12,529,419 | 13,879,716 | 13,786,306 | 15,856,522 | |
總權益 | ||||||
| 實收股本 | 2,656,150 | -0.08% | 2,658,217 | 2,658,215 | 2,658,215 | 2,658,214 |
| 儲備項目 | 23,146,551 | -7.97% | 25,151,000 | 25,003,532 | 26,331,337 | 28,038,711 |
| 股東權益 | 25,802,701 | -7.22% | 27,809,217 | 27,661,747 | 28,989,551 | 30,696,925 |
| 非控股權益 | 2,654,753 | -12.57% | 3,036,594 | 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 13/11/2026 16:30 |
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