002275 桂林三金
按盤價 
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-- -- (--) | 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 | 4,755 | -31.84% | 6,976 | 9,813 | 3,769 | 909 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 990,830 | -2.76% | 1,018,950 | 1,000,809 | 1,062,986 | 1,077,119 |
| 在建工程 | 79,960 | 46.20% | 54,693 | 69,537 | 21,238 | 61,661 |
| 無形資產 | 129,738 | -3.76% | 134,807 | 141,546 | 153,556 | 168,278 |
| 商譽 | 5,699 | 0.00% | 5,699 | 5,699 | 5,699 | 5,699 |
| 其他非流動資產 | 676,516 | 0.50% | 673,181 | 440,224 | 492,749 | 354,268 |
| 1,887,497 | -0.36% | 1,894,306 | 1,667,629 | 1,739,998 | 1,667,933 | |
流動資產 | ||||||
| 貨幣資金 | 1,003,288 | 1.24% | 990,989 | 1,049,602 | 1,058,103 | 1,265,709 |
| 應收賬款 | 230,935 | 182.67% | 81,699 | 86,440 | 79,103 | 72,167 |
| 存貨 | 209,255 | 2.95% | 203,260 | 208,294 | 255,959 | 244,896 |
| 其他流動資產 | 847,566 | -22.10% | 1,087,949 | 1,220,247 | 802,881 | 714,222 |
| 2,291,044 | -3.08% | 2,363,897 | 2,564,582 | 2,196,046 | 2,296,993 | |
流動負債 | ||||||
| 短期借款 | 35,000 | -86.55% | 260,224 | 325,256 | 274,201 | 140,010 |
| 應付票據 | 0 | -- | 0 | 0 | 1,187 | 0 |
| 應付帳款 | 162,097 | -12.74% | 185,758 | 191,545 | 200,190 | 133,917 |
| 其他流動負債 | 290,889 | -14.04% | 338,412 | 478,657 | 418,252 | 573,009 |
| 487,986 | -37.79% | 784,394 | 995,458 | 893,830 | 846,936 | |
| 流動資產淨值 | 1,803,059 | 14.15% | 1,579,503 | 1,569,124 | 1,302,216 | 1,450,057 |
| 資產總額減流動負債 | 3,690,555 | 6.24% | 3,473,810 | 3,236,752 | 3,042,214 | 3,117,990 |
非流動負債 | ||||||
| 長期借款 | 208,970 | 15.51% | 180,910 | 121,500 | 73,922 | 128,030 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 114,925 | 12.82% | 101,864 | 105,477 | 151,330 | 176,629 |
| 323,895 | 14.54% | 282,774 | 226,977 | 225,252 | 304,658 | |
總權益 | ||||||
| 實收股本 | 587,569 | 0.00% | 587,569 | 587,569 | 587,569 | 587,569 |
| 儲備項目 | 2,779,091 | 6.75% | 2,603,467 | 2,422,207 | 2,229,393 | 2,225,763 |
| 股東權益 | 3,366,660 | 5.50% | 3,191,036 | 3,009,776 | 2,816,962 | 2,813,332 |
| 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 12/11/2026 08:06 |
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