601992 金隅集團
按盤價 
1.670 +0.010 (+0.602%) | 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 | 9,297,853 | -0.65% | 9,358,407 | 9,188,694 | 7,736,678 | 6,484,149 |
| 投資性房地產 | 46,142,304 | 2.42% | 45,050,118 | 43,671,254 | 38,705,920 | 36,092,290 |
| 固定資產 | 43,980,518 | -2.77% | 45,233,562 | 44,080,287 | 43,653,968 | 44,371,376 |
| 在建工程 | 2,256,924 | 12.66% | 2,003,384 | 2,604,995 | 3,604,956 | 1,901,031 |
| 無形資產 | 16,815,008 | 3.34% | 16,271,662 | 16,170,021 | 15,887,353 | 16,280,897 |
| 商譽 | 2,802,659 | 5.99% | 2,644,369 | 2,528,345 | 2,513,503 | 2,438,316 |
| 其他非流動資產 | 9,532,750 | -6.90% | 10,238,753 | 10,361,202 | 12,593,320 | 8,830,020 |
| 130,828,015 | 0.02% | 130,800,256 | 128,604,798 | 124,695,698 | 116,398,079 | |
流動資產 | ||||||
| 貨幣資金 | 15,222,427 | -16.78% | 18,292,078 | 17,332,117 | 15,996,436 | 21,921,969 |
| 應收賬款 | 12,839,982 | 21.28% | 10,587,441 | 8,190,447 | 7,618,174 | 7,523,928 |
| 存貨 | 83,256,077 | -0.48% | 83,656,492 | 95,810,063 | 111,184,131 | 116,928,823 |
| 其他流動資產 | 24,920,661 | 20.63% | 20,659,453 | 19,741,714 | 22,025,615 | 23,584,012 |
| 136,239,146 | 2.29% | 133,195,465 | 141,074,341 | 156,824,356 | 169,958,731 | |
流動負債 | ||||||
| 短期借款 | 28,149,193 | -0.66% | 28,335,162 | 29,527,007 | 25,482,826 | 25,140,608 |
| 應付票據 | 4,452,657 | 45.74% | 3,055,166 | 3,835,290 | 3,633,062 | 3,217,498 |
| 應付帳款 | 17,310,313 | -17.35% | 20,944,154 | 18,524,374 | 19,027,360 | 19,796,622 |
| 其他流動負債 | 35,415,493 | -20.32% | 44,444,470 | 65,718,042 | 70,701,414 | 71,579,068 |
| 85,327,656 | -11.83% | 96,778,952 | 117,604,713 | 118,844,662 | 119,733,796 | |
| 流動資產淨值 | 50,911,490 | 39.80% | 36,416,513 | 23,469,628 | 37,979,694 | 50,224,935 |
| 資產總額減流動負債 | 181,739,505 | 8.68% | 167,216,768 | 152,074,426 | 162,675,392 | 166,623,014 |
非流動負債 | ||||||
| 長期借款 | 61,787,470 | 21.39% | 50,899,058 | 37,741,847 | 32,637,155 | 29,001,712 |
| 應付債券 | 18,418,415 | 23.50% | 14,913,433 | 11,099,760 | 26,493,959 | 33,499,675 |
| 其他非流動負債 | 11,610,247 | 25.02% | 9,286,957 | 8,868,448 | 8,648,340 | 8,587,821 |
| 91,816,132 | 22.26% | 75,099,447 | 57,710,055 | 67,779,454 | 71,089,208 | |
總權益 | ||||||
| 實收股本 | 10,677,771 | 0.00% | 10,677,771 | 10,677,771 | 10,677,771 | 10,677,771 |
| 儲備項目 | 61,162,589 | -2.98% | 63,039,729 | 62,329,254 | 52,952,144 | 53,039,721 |
| 股東權益 | 71,840,360 | -2.55% | 73,717,500 | 73,007,025 | 63,629,915 | 63,717,492 |
| 非控股權益 | 18,083,013 | -1.72% | 18,399,821 | 21,357,345 | 31,266,023 | 31,816,314 |
| 備註： | 即時報價更新時間為 05/12/2025 16:30 |
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