002094 青島金王
按盤價 
7.300 +0.160 (+2.241%)
7.300 +0.160 (+2.241%) | 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 | 271,232 | -26.25% | 367,793 | 369,988 | 366,978 | 366,672 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 301,232 | -5.96% | 320,323 | 326,723 | 249,965 | 232,522 |
| 在建工程 | 30,030 | 2,741.06% | 1,057 | 356 | 7,299 | 11,258 |
| 無形資產 | 108,946 | 329.92% | 25,341 | 29,127 | 33,913 | 75,292 |
| 商譽 | 14,784 | 0.00% | 14,784 | 47,801 | 59,057 | 149,936 |
| 其他非流動資產 | 352,591 | 42.04% | 248,240 | 264,497 | 250,657 | 375,503 |
| 1,078,815 | 10.36% | 977,537 | 1,038,492 | 967,868 | 1,211,183 | |
流動資產 | ||||||
| 貨幣資金 | 300,485 | -49.22% | 591,707 | 749,512 | 1,104,285 | 1,224,722 |
| 應收賬款 | 438,945 | 11.94% | 392,142 | 272,685 | 179,750 | 574,923 |
| 存貨 | 457,042 | 14.28% | 399,927 | 333,279 | 429,588 | 635,597 |
| 其他流動資產 | 918,584 | 20.96% | 759,417 | 760,606 | 554,331 | 922,641 |
| 2,115,056 | -1.31% | 2,143,193 | 2,116,082 | 2,267,955 | 3,357,884 | |
流動負債 | ||||||
| 短期借款 | 1,051,692 | -0.85% | 1,060,684 | 1,158,913 | 904,898 | 763,500 |
| 應付票據 | 239,653 | -0.30% | 240,383 | 300,207 | 436,119 | 647,033 |
| 應付帳款 | 157,126 | -1.50% | 159,513 | 116,354 | 106,947 | 163,625 |
| 其他流動負債 | 131,864 | -15.64% | 156,316 | 109,259 | 298,452 | 531,031 |
| 1,580,335 | -2.26% | 1,616,896 | 1,684,734 | 1,746,417 | 2,105,188 | |
| 流動資產淨值 | 534,721 | 1.60% | 526,297 | 431,348 | 521,538 | 1,252,696 |
| 資產總額減流動負債 | 1,613,536 | 7.29% | 1,503,834 | 1,469,840 | 1,489,406 | 2,463,878 |
非流動負債 | ||||||
| 長期借款 | 4,000 | -33.43% | 6,009 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 51,421 | 777.34% | 5,861 | 8,917 | 22,928 | 15,752 |
| 55,421 | 366.90% | 11,870 | 8,917 | 22,928 | 15,752 | |
總權益 | ||||||
| 實收股本 | 690,898 | 0.00% | 690,898 | 690,898 | 690,898 | 690,898 |
| 儲備項目 | 855,114 | 9.79% | 778,841 | 741,377 | 742,495 | 1,532,964 |
| 股東權益 | 1,546,012 | 5.19% | 1,469,739 | 1,432,274 | 1,433,392 | 2,223,862 |
| 非控股權益 | 12,103 | -45.55% | 22,226 | 28,649 | 33,086 | 224,265 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/12/2025 15:40 |
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