300999 金龍魚
按盤價 
30.570 -0.540 (-1.736%)
30.570 -0.540 (-1.736%) | 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 | 1,270,998 | 10.05% | 1,154,930 | 2,988,064 | 2,918,130 | 2,850,433 |
| 投資性房地產 | 3,107,222 | 42.27% | 2,184,076 | 1,764,768 | 574,709 | 243,560 |
| 固定資產 | 45,891,371 | 2.33% | 44,845,718 | 40,362,972 | 36,131,290 | 32,195,893 |
| 在建工程 | 6,261,071 | -22.74% | 8,104,053 | 10,307,737 | 9,691,967 | 7,168,241 |
| 無形資產 | 14,669,360 | -0.33% | 14,717,817 | 14,882,043 | 14,756,102 | 13,850,097 |
| 商譽 | 6,110,786 | 2.06% | 5,987,688 | 5,987,688 | 5,987,688 | 5,987,688 |
| 其他非流動資產 | 6,620,850 | -13.30% | 7,636,383 | 12,756,978 | 21,757,241 | 19,936,300 |
| 83,931,658 | -0.83% | 84,630,665 | 89,050,250 | 91,817,127 | 82,232,212 | |
流動資產 | ||||||
| 貨幣資金 | 50,392,059 | -4.75% | 52,906,285 | 59,296,322 | 39,461,617 | 43,835,112 |
| 應收賬款 | 9,677,991 | 8.87% | 8,889,352 | 11,643,467 | 11,042,173 | 8,803,400 |
| 存貨 | 39,450,946 | -26.23% | 53,476,581 | 47,588,792 | 53,065,896 | 46,905,873 |
| 其他流動資產 | 46,566,259 | 85.11% | 25,156,519 | 30,921,159 | 32,556,396 | 25,473,340 |
| 146,087,255 | 4.03% | 140,428,737 | 149,449,740 | 136,126,082 | 125,017,725 | |
流動負債 | ||||||
| 短期借款 | 83,635,021 | 4.33% | 80,161,357 | 95,401,139 | 88,013,092 | 78,723,554 |
| 應付票據 | 18,816,650 | 57.49% | 11,948,086 | 4,086,559 | 2,796,937 | 1,563,002 |
| 應付帳款 | 4,933,255 | 1.03% | 4,882,959 | 8,963,974 | 6,079,065 | 5,495,559 |
| 其他流動負債 | 14,897,154 | -32.82% | 22,173,421 | 21,507,208 | 19,596,681 | 17,219,859 |
| 122,282,080 | 2.62% | 119,165,823 | 129,958,880 | 116,485,775 | 103,001,974 | |
| 流動資產淨值 | 23,805,175 | 11.96% | 21,262,914 | 19,490,860 | 19,640,307 | 22,015,751 |
| 資產總額減流動負債 | 107,736,833 | 1.74% | 105,893,579 | 108,541,110 | 111,457,434 | 104,247,963 |
非流動負債 | ||||||
| 長期借款 | 4,473,632 | -10.72% | 5,010,939 | 10,357,879 | 15,722,473 | 11,003,161 |
| 應付債券 | 509,572 | 1.79% | 500,611 | 0 | 500,636 | 500,277 |
| 其他非流動負債 | 2,052,497 | -5.70% | 2,176,466 | 2,218,384 | 1,950,919 | 1,636,097 |
| 7,035,701 | -8.48% | 7,688,016 | 12,576,263 | 18,174,028 | 13,139,535 | |
總權益 | ||||||
| 實收股本 | 5,421,592 | 0.00% | 5,421,592 | 5,421,592 | 5,421,592 | 5,421,592 |
| 儲備項目 | 90,779,854 | 2.79% | 88,314,911 | 86,074,125 | 83,285,489 | 81,279,269 |
| 股東權益 | 96,201,446 | 2.63% | 93,736,503 | 91,495,717 | 88,707,081 | 86,700,861 |
| 非控股權益 | 4,499,686 | 0.69% | 4,469,060 | 4,469,130 | 4,576,325 | 4,407,567 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/03/2026 16:30 |
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