000545 金浦鈦業
按盤價 
2.860 -0.010 (-0.348%)
2.860 -0.010 (-0.348%) | 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 | 141,043 | -24.40% | 186,555 | 312,330 | 385,210 | 313,680 |
| 投資性房地產 | 81,721 | -68.65% | 260,714 | 294,803 | 0 | 0 |
| 固定資產 | 1,050,687 | 1.84% | 1,031,750 | 1,121,949 | 994,099 | 1,056,879 |
| 在建工程 | 361,405 | -18.07% | 441,118 | 290,532 | 59,952 | 51,188 |
| 無形資產 | 67,444 | -1.08% | 68,181 | 69,585 | 71,389 | 48,432 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 152,907 | -8.33% | 166,809 | 145,960 | 172,779 | 22,789 |
| 1,855,207 | -13.92% | 2,155,127 | 2,235,159 | 1,683,429 | 1,492,968 | |
流動資產 | ||||||
| 貨幣資金 | 110,649 | -34.64% | 169,291 | 391,116 | 391,826 | 451,759 |
| 應收賬款 | 138,438 | -19.18% | 171,302 | 124,620 | 128,448 | 171,645 |
| 存貨 | 120,012 | -22.23% | 154,316 | 162,441 | 290,061 | 249,318 |
| 其他流動資產 | 253,139 | -17.15% | 305,537 | 309,578 | 748,470 | 712,718 |
| 622,239 | -22.26% | 800,446 | 987,755 | 1,558,805 | 1,585,439 | |
流動負債 | ||||||
| 短期借款 | 411,392 | -6.98% | 442,284 | 410,927 | 539,196 | 523,818 |
| 應付票據 | 70,416 | 72.43% | 40,837 | 139,572 | 120,388 | 135,000 |
| 應付帳款 | 656,146 | -1.52% | 666,297 | 497,162 | 325,285 | 361,681 |
| 其他流動負債 | 163,044 | -51.58% | 336,744 | 300,171 | 193,442 | 87,703 |
| 1,300,997 | -12.46% | 1,486,162 | 1,347,832 | 1,178,311 | 1,108,202 | |
| 流動資產淨值 | (678,758) | -1.01% | (685,716) | (360,078) | 380,494 | 477,237 |
| 資產總額減流動負債 | 1,176,449 | -19.94% | 1,469,411 | 1,875,081 | 2,063,923 | 1,970,205 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 56,000 | 72,000 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 14,952 | -11.11% | 16,820 | 18,138 | 28,902 | 51,205 |
| 14,952 | -79.47% | 72,820 | 90,138 | 28,902 | 51,205 | |
總權益 | ||||||
| 實收股本 | 986,833 | 0.00% | 986,833 | 986,833 | 986,833 | 986,833 |
| 儲備項目 | (74,712) | -146.75% | 159,817 | 538,781 | 944,360 | 932,167 |
| 股東權益 | 912,121 | -20.45% | 1,146,650 | 1,525,614 | 1,931,193 | 1,919,000 |
| 非控股權益 | 249,376 | -0.23% | 249,942 | 259,329 | 103,828 | 0 |
| 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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