300505 川金諾
按盤價 
22.930 +2.400 (+11.690%)
22.930 +2.400 (+11.690%) | 2026/06 - 中期 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 | 1,286,732 | -4.84% | 1,352,146 | 1,389,503 | 1,478,495 | 1,299,910 |
| 在建工程 | 361,340 | 75.52% | 205,874 | 186,815 | 72,917 | 194,530 |
| 無形資產 | 215,736 | 15.38% | 186,984 | 166,581 | 169,107 | 153,074 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 507,402 | 31.16% | 386,848 | 53,335 | 71,194 | 63,037 |
| 2,371,211 | 11.23% | 2,131,852 | 1,796,234 | 1,791,713 | 1,710,551 | |
流動資產 | ||||||
| 貨幣資金 | 896,046 | 1.78% | 880,338 | 736,429 | 771,897 | 285,203 |
| 應收賬款 | 182,019 | 51.38% | 120,242 | 143,689 | 185,068 | 58,124 |
| 存貨 | 1,013,180 | 18.26% | 856,728 | 678,194 | 468,364 | 851,821 |
| 其他流動資產 | 352,244 | -0.47% | 353,917 | 254,607 | 336,850 | 151,048 |
| 2,443,488 | 10.50% | 2,211,224 | 1,812,919 | 1,762,180 | 1,346,196 | |
流動負債 | ||||||
| 短期借款 | 721,728 | 34.29% | 537,457 | 340,737 | 443,266 | 327,979 |
| 應付票據 | 0 | -100.00% | 5,000 | 0 | 0 | 20,316 |
| 應付帳款 | 141,941 | -35.54% | 220,186 | 196,747 | 191,802 | 293,772 |
| 其他流動負債 | 359,276 | -12.63% | 411,218 | 367,743 | 256,571 | 261,545 |
| 1,222,945 | 4.18% | 1,173,862 | 905,227 | 891,639 | 903,611 | |
| 流動資產淨值 | 1,220,543 | 17.66% | 1,037,363 | 907,692 | 870,541 | 442,585 |
| 資產總額減流動負債 | 3,591,754 | 13.33% | 3,169,214 | 2,703,926 | 2,662,254 | 2,153,136 |
非流動負債 | ||||||
| 長期借款 | 352,828 | 351.98% | 78,063 | 102,119 | 210,753 | 263,839 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 157,735 | 75.40% | 89,931 | 7,243 | 8,080 | 827 |
| 510,563 | 203.92% | 167,994 | 109,362 | 218,833 | 264,666 | |
總權益 | ||||||
| 實收股本 | 274,868 | 0.00% | 274,868 | 274,868 | 274,868 | 224,691 |
| 儲備項目 | 2,649,568 | 0.23% | 2,643,439 | 2,265,935 | 2,123,936 | 1,593,626 |
| 股東權益 | 2,924,435 | 0.21% | 2,918,306 | 2,540,803 | 2,398,804 | 1,818,317 |
| 非控股權益 | 156,755 | 89.06% | 82,914 | 53,762 | 44,617 | 70,153 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/09/2026 16:30 |
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