001390 古麒絨材
按盤價 
27.050 -0.470 (-1.708%)
27.050 -0.470 (-1.708%) | 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¥) | 2016/12 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 164,781 | -5.33% | 174,059 | 194,685 | 143,360 | 220,600 |
| 在建工程 | 1,826 | -- | 0 | 661 | 56,309 | 0 |
| 無形資產 | 13,579 | -2.21% | 13,886 | 14,295 | 14,478 | 17,570 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 23,353 | 149.15% | 9,373 | 2,083 | 3,281 | 3,559 |
| 203,540 | 3.15% | 197,318 | 211,723 | 217,428 | 241,730 | |
流動資產 | ||||||
| 貨幣資金 | 228,180 | 31.54% | 173,473 | 107,397 | 63,765 | 6,854 |
| 應收賬款 | 542,737 | 82.64% | 297,158 | 278,423 | 241,081 | 54,789 |
| 存貨 | 671,890 | 17.74% | 570,673 | 475,860 | 361,309 | 43,351 |
| 其他流動資產 | 501,517 | 188.95% | 173,563 | 130,383 | 65,981 | 17,527 |
| 1,944,324 | 60.04% | 1,214,867 | 992,064 | 732,135 | 122,520 | |
流動負債 | ||||||
| 短期借款 | 130,898 | -17.21% | 158,116 | 246,520 | 204,361 | 82,100 |
| 應付票據 | 237,590 | 14.83% | 206,900 | 77,050 | 41,800 | 0 |
| 應付帳款 | 19,825 | -28.21% | 27,615 | 54,647 | 39,159 | 57,577 |
| 其他流動負債 | 110,109 | 14.45% | 96,204 | 17,063 | 34,700 | 32,086 |
| 498,421 | 1.96% | 488,835 | 395,280 | 320,020 | 171,763 | |
| 流動資產淨值 | 1,445,902 | 99.15% | 726,032 | 596,784 | 412,116 | (49,242) |
| 資產總額減流動負債 | 1,649,442 | 78.64% | 923,350 | 808,507 | 629,544 | 192,487 |
非流動負債 | ||||||
| 長期借款 | 58,750 | 879.17% | 6,000 | 62,400 | 5,000 | 38,828 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 3,354 | -8.06% | 3,648 | 598 | 814 | 1,530 |
| 62,104 | 543.70% | 9,648 | 62,998 | 5,814 | 40,358 | |
總權益 | ||||||
| 實收股本 | 200,000 | 33.33% | 150,000 | 150,000 | 150,000 | 99,600 |
| 儲備項目 | 1,387,338 | 81.66% | 763,701 | 595,509 | 473,730 | 52,529 |
| 股東權益 | 1,587,338 | 73.73% | 913,701 | 745,509 | 623,730 | 152,129 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2025 11:57 |
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