301041 金百澤
按盤價 
40.140 +6.690 (+20.000%)
40.140 +6.690 (+20.000%) | 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 | 9,276 | 76.35% | 5,260 | 689 | 89 | 1,350 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 171,621 | -3.58% | 178,002 | 190,746 | 202,484 | 178,185 |
| 在建工程 | 1,015 | -74.28% | 3,946 | 7,832 | 6,184 | 38,216 |
| 無形資產 | 28,975 | 104.70% | 14,155 | 12,635 | 12,770 | 12,254 |
| 商譽 | 38 | 0.00% | 38 | 38 | 38 | 38 |
| 其他非流動資產 | 102,301 | 8.57% | 94,229 | 84,768 | 88,557 | 65,853 |
| 313,225 | 5.95% | 295,630 | 296,707 | 310,122 | 295,896 | |
流動資產 | ||||||
| 貨幣資金 | 128,486 | 2.92% | 124,843 | 176,428 | 169,753 | 203,819 |
| 應收賬款 | 240,084 | 18.24% | 203,050 | 199,267 | 185,958 | 204,323 |
| 存貨 | 96,816 | 40.91% | 68,708 | 51,233 | 55,568 | 69,962 |
| 其他流動資產 | 210,073 | -10.00% | 233,424 | 159,755 | 185,342 | 61,555 |
| 675,458 | 7.21% | 630,026 | 586,682 | 596,620 | 539,660 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 40,061 | 0 |
| 應付票據 | 28,365 | 218.39% | 8,909 | 0 | 6,055 | 6,347 |
| 應付帳款 | 190,987 | 21.33% | 157,409 | 118,988 | 117,898 | 128,113 |
| 其他流動負債 | 67,754 | 3.87% | 65,228 | 63,354 | 55,046 | 53,060 |
| 287,106 | 24.00% | 231,546 | 182,342 | 219,060 | 187,520 | |
| 流動資產淨值 | 388,352 | -2.54% | 398,480 | 404,340 | 377,560 | 352,139 |
| 資產總額減流動負債 | 701,577 | 1.08% | 694,109 | 701,047 | 687,682 | 648,035 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 18,078 | 14.23% | 15,826 | 13,515 | 18,464 | 12,656 |
| 18,078 | 14.23% | 15,826 | 13,515 | 18,464 | 12,656 | |
總權益 | ||||||
| 實收股本 | 106,680 | 0.00% | 106,680 | 106,680 | 106,680 | 106,680 |
| 儲備項目 | 579,988 | 1.09% | 573,715 | 579,054 | 561,420 | 526,902 |
| 股東權益 | 686,668 | 0.92% | 680,395 | 685,734 | 668,100 | 633,582 |
| 非控股權益 | (3,168) | 50.00% | (2,112) | 1,798 | 1,118 | 1,797 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/10/2026 16:30 |
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