001390 古麒絨材
按盤價 
19.940 -0.270 (-1.336%)
19.940 -0.270 (-1.336%) | 2026/03 - 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 158,274 | -2.06% | 161,603 | 174,059 | 194,685 | 143,360 |
| 在建工程 | 61,505 | 33.73% | 45,993 | 0 | 661 | 56,309 |
| 無形資產 | 13,375 | -0.76% | 13,477 | 13,886 | 14,295 | 14,478 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 7,436 | -13.64% | 8,610 | 9,373 | 2,083 | 3,281 |
| 240,590 | 4.75% | 229,683 | 197,318 | 211,723 | 217,428 | |
流動資產 | ||||||
| 貨幣資金 | 414,396 | -15.15% | 488,393 | 173,473 | 107,397 | 63,765 |
| 應收賬款 | 462,805 | -4.59% | 485,054 | 297,158 | 278,423 | 241,081 |
| 存貨 | 753,253 | 8.28% | 695,664 | 570,673 | 475,860 | 361,309 |
| 其他流動資產 | 486,931 | 98.42% | 245,403 | 173,563 | 130,383 | 65,981 |
| 2,117,385 | 10.60% | 1,914,514 | 1,214,867 | 992,064 | 732,135 | |
流動負債 | ||||||
| 短期借款 | 216,663 | 31.59% | 164,647 | 158,116 | 246,520 | 204,361 |
| 應付票據 | 251,235 | 7.78% | 233,095 | 206,900 | 77,050 | 41,800 |
| 應付帳款 | 12,400 | 39.08% | 8,916 | 27,615 | 54,647 | 39,159 |
| 其他流動負債 | 148,190 | 155.16% | 58,077 | 96,204 | 17,063 | 34,700 |
| 628,489 | 35.24% | 464,736 | 488,835 | 395,280 | 320,020 | |
| 流動資產淨值 | 1,488,897 | 2.70% | 1,449,778 | 726,032 | 596,784 | 412,116 |
| 資產總額減流動負債 | 1,729,486 | 2.98% | 1,679,461 | 923,350 | 808,507 | 629,544 |
非流動負債 | ||||||
| 長期借款 | 59,250 | 20.55% | 49,150 | 6,000 | 62,400 | 5,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 3,483 | -1.36% | 3,531 | 3,648 | 598 | 814 |
| 62,733 | 19.08% | 52,681 | 9,648 | 62,998 | 5,814 | |
總權益 | ||||||
| 實收股本 | 200,000 | 0.00% | 200,000 | 150,000 | 150,000 | 150,000 |
| 儲備項目 | 1,466,753 | 2.80% | 1,426,780 | 763,701 | 595,509 | 473,730 |
| 股東權益 | 1,666,753 | 2.46% | 1,626,780 | 913,701 | 745,509 | 623,730 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/05/2026 16:30 |
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