300999 金龍魚
按盤價 
27.020 +0.610 (+2.310%)
27.020 +0.610 (+2.310%) | 2026/03 - 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 | 1,326,411 | 2.74% | 1,291,051 | 1,154,930 | 2,988,064 | 2,918,130 |
| 投資性房地產 | 4,793,918 | -0.02% | 4,794,795 | 2,184,076 | 1,764,768 | 574,709 |
| 固定資產 | 45,967,415 | -1.22% | 46,534,424 | 44,845,718 | 40,362,972 | 36,131,290 |
| 在建工程 | 4,317,825 | 4.80% | 4,120,205 | 8,104,053 | 10,307,737 | 9,691,967 |
| 無形資產 | 14,269,832 | -0.93% | 14,403,458 | 14,717,817 | 14,882,043 | 14,756,102 |
| 商譽 | 6,110,786 | 0.00% | 6,110,786 | 5,987,688 | 5,987,688 | 5,987,688 |
| 其他非流動資產 | 6,774,012 | 4.58% | 6,477,528 | 7,636,383 | 12,756,978 | 21,757,241 |
| 83,560,199 | -0.21% | 83,732,247 | 84,630,665 | 89,050,250 | 91,817,127 | |
流動資產 | ||||||
| 貨幣資金 | 44,576,672 | 0.84% | 44,203,829 | 52,906,285 | 59,296,322 | 39,461,617 |
| 應收賬款 | 9,768,456 | -1.36% | 9,903,609 | 8,889,352 | 11,643,467 | 11,042,173 |
| 存貨 | 42,286,703 | -21.89% | 54,134,349 | 53,476,581 | 47,588,792 | 53,065,896 |
| 其他流動資產 | 42,741,561 | 16.31% | 36,746,401 | 25,156,519 | 30,921,159 | 32,556,396 |
| 139,373,392 | -3.87% | 144,988,188 | 140,428,737 | 149,449,740 | 136,126,082 | |
流動負債 | ||||||
| 短期借款 | 80,277,979 | -1.08% | 81,152,703 | 80,161,357 | 95,401,139 | 88,013,092 |
| 應付票據 | 13,754,717 | -28.89% | 19,343,240 | 11,948,086 | 4,086,559 | 2,796,937 |
| 應付帳款 | 6,237,356 | 1.60% | 6,139,429 | 4,882,959 | 8,963,974 | 6,079,065 |
| 其他流動負債 | 13,651,649 | -9.22% | 15,038,189 | 22,173,421 | 21,507,208 | 19,596,681 |
| 113,921,701 | -6.37% | 121,673,561 | 119,165,823 | 129,958,880 | 116,485,775 | |
| 流動資產淨值 | 25,451,691 | 9.17% | 23,314,627 | 21,262,914 | 19,490,860 | 19,640,307 |
| 資產總額減流動負債 | 109,011,890 | 1.84% | 107,046,874 | 105,893,579 | 108,541,110 | 111,457,434 |
非流動負債 | ||||||
| 長期借款 | 3,946,578 | 9.16% | 3,615,360 | 5,010,939 | 10,357,879 | 15,722,473 |
| 應付債券 | 504,019 | 0.59% | 501,080 | 500,611 | 0 | 500,636 |
| 其他非流動負債 | 2,078,935 | 4.97% | 1,980,443 | 2,176,466 | 2,218,384 | 1,950,919 |
| 6,529,532 | 7.10% | 6,096,883 | 7,688,016 | 12,576,263 | 18,174,028 | |
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 | 92,458,500 | 1.59% | 91,010,728 | 88,314,911 | 86,074,125 | 83,285,489 |
| 股東權益 | 97,880,092 | 1.50% | 96,432,320 | 93,736,503 | 91,495,717 | 88,707,081 |
| 非控股權益 | 4,602,266 | 1.87% | 4,517,671 | 4,469,060 | 4,469,130 | 4,576,325 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/05/2026 16:30 |
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