603995 甬金股份
按盤價 
23.800 -2.360 (-9.021%) | 2026/09 - 九個月 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 | 8,219 | -4.44% | 8,601 | 9,110 | 9,620 | 10,131 |
| 固定資產 | 6,926,315 | -0.64% | 6,970,907 | 6,447,214 | 5,890,493 | 4,525,155 |
| 在建工程 | 578,513 | 18.30% | 489,034 | 1,125,408 | 1,196,904 | 1,707,560 |
| 無形資產 | 717,493 | 6.86% | 671,448 | 687,787 | 670,935 | 450,946 |
| 商譽 | 400 | 0.00% | 400 | 16,049 | 50,024 | 43,423 |
| 其他非流動資產 | 140,555 | -15.64% | 166,613 | 63,480 | 71,024 | 50,431 |
| 8,371,494 | 0.78% | 8,307,003 | 8,349,048 | 7,889,000 | 6,787,646 | |
流動資產 | ||||||
| 貨幣資金 | 2,100,802 | 1.28% | 2,074,242 | 1,383,016 | 1,060,956 | 821,071 |
| 應收賬款 | 1,193,015 | 23.49% | 966,052 | 870,249 | 827,825 | 559,473 |
| 存貨 | 4,716,244 | 33.48% | 3,533,368 | 2,793,320 | 2,301,679 | 1,850,220 |
| 其他流動資產 | 1,039,400 | 36.60% | 760,901 | 1,005,683 | 503,276 | 533,476 |
| 9,049,461 | 23.38% | 7,334,563 | 6,052,268 | 4,693,736 | 3,764,240 | |
流動負債 | ||||||
| 短期借款 | 2,481,940 | 15.68% | 2,145,561 | 1,625,966 | 998,120 | 908,858 |
| 應付票據 | 2,472,345 | 29.18% | 1,913,803 | 1,201,625 | 818,100 | 520,292 |
| 應付帳款 | 1,839,333 | 64.45% | 1,118,475 | 1,179,326 | 1,057,291 | 1,116,943 |
| 其他流動負債 | 1,050,843 | -10.58% | 1,175,233 | 1,482,292 | 1,640,778 | 1,213,080 |
| 7,844,461 | 23.48% | 6,353,073 | 5,489,209 | 4,514,289 | 3,759,174 | |
| 流動資產淨值 | 1,204,999 | 22.77% | 981,490 | 563,059 | 179,446 | 5,066 |
| 資產總額減流動負債 | 9,576,494 | 3.10% | 9,288,493 | 8,912,107 | 8,068,446 | 6,792,712 |
非流動負債 | ||||||
| 長期借款 | 724,894 | -6.83% | 778,005 | 794,796 | 628,511 | 847,658 |
| 應付債券 | 1,004,716 | 3.26% | 973,025 | 946,513 | 914,446 | 880,635 |
| 其他非流動負債 | 333,470 | -5.06% | 351,239 | 336,064 | 351,105 | 257,404 |
| 2,063,079 | -1.86% | 2,102,269 | 2,077,373 | 1,894,062 | 1,985,697 | |
總權益 | ||||||
| 實收股本 | 363,610 | -0.55% | 365,618 | 365,617 | 381,380 | 338,037 |
| 儲備項目 | 5,860,589 | 5.19% | 5,571,196 | 5,346,311 | 4,814,567 | 3,676,941 |
| 股東權益 | 6,224,199 | 4.84% | 5,936,814 | 5,711,929 | 5,195,947 | 4,014,979 |
| 非控股權益 | 1,289,215 | 3.19% | 1,249,411 | 1,122,806 | 978,436 | 792,036 |
| 備註： | 即時報價更新時間為 22/10/2026 16:30 |
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