002275 桂林三金
按盤價 
14.070 +0.010 (+0.071%)
14.070 +0.010 (+0.071%) | 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 | 7,937 | -19.12% | 9,813 | 3,769 | 909 | 906 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 34 |
| 固定資產 | 970,017 | -3.08% | 1,000,809 | 1,062,986 | 1,077,119 | 1,111,067 |
| 在建工程 | 96,958 | 39.43% | 69,537 | 21,238 | 61,661 | 105,260 |
| 無形資產 | 136,395 | -3.64% | 141,546 | 153,556 | 168,278 | 178,364 |
| 商譽 | 5,699 | 0.00% | 5,699 | 5,699 | 5,699 | 5,699 |
| 其他非流動資產 | 575,587 | 30.75% | 440,224 | 492,749 | 354,268 | 240,405 |
| 1,792,592 | 7.49% | 1,667,629 | 1,739,998 | 1,667,933 | 1,641,735 | |
流動資產 | ||||||
| 貨幣資金 | 1,077,928 | 2.70% | 1,049,602 | 1,058,103 | 1,265,709 | 1,477,674 |
| 應收賬款 | 221,177 | 155.87% | 86,440 | 79,103 | 72,167 | 47,520 |
| 存貨 | 230,928 | 10.87% | 208,294 | 255,959 | 244,896 | 284,155 |
| 其他流動資產 | 977,146 | -19.92% | 1,220,247 | 802,881 | 714,222 | 644,784 |
| 2,507,178 | -2.24% | 2,564,582 | 2,196,046 | 2,296,993 | 2,454,133 | |
流動負債 | ||||||
| 短期借款 | 378,499 | 16.37% | 325,256 | 274,201 | 140,010 | 251,677 |
| 應付票據 | 0 | -- | 0 | 1,187 | 0 | 20,469 |
| 應付帳款 | 87,296 | -54.43% | 191,545 | 200,190 | 133,917 | 159,775 |
| 其他流動負債 | 335,922 | -29.82% | 478,657 | 418,252 | 573,009 | 397,307 |
| 801,717 | -19.46% | 995,458 | 893,830 | 846,936 | 829,229 | |
| 流動資產淨值 | 1,705,461 | 8.69% | 1,569,124 | 1,302,216 | 1,450,057 | 1,624,905 |
| 資產總額減流動負債 | 3,498,053 | 8.07% | 3,236,752 | 3,042,214 | 3,117,990 | 3,266,639 |
非流動負債 | ||||||
| 長期借款 | 144,580 | 19.00% | 121,500 | 73,922 | 128,030 | 226,932 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 108,549 | 2.91% | 105,477 | 151,330 | 176,629 | 199,890 |
| 253,129 | 11.52% | 226,977 | 225,252 | 304,658 | 426,822 | |
總權益 | ||||||
| 實收股本 | 587,569 | 0.00% | 587,569 | 587,569 | 587,569 | 590,200 |
| 儲備項目 | 2,657,356 | 9.71% | 2,422,207 | 2,229,393 | 2,225,763 | 2,249,617 |
| 股東權益 | 3,244,925 | 7.81% | 3,009,776 | 2,816,962 | 2,813,332 | 2,839,817 |
| 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 17/03/2026 16:30 |
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