601609 金田股份
按盤價 
12.880 +0.930 (+7.782%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 4,252 | -11.42% | 4,800 | 5,897 | 6,994 | 11,870 |
| 固定資產 | 5,740,283 | 1.08% | 5,679,200 | 5,718,530 | 5,424,705 | 5,215,533 |
| 在建工程 | 742,373 | -14.71% | 870,401 | 407,339 | 459,376 | 398,315 |
| 無形資產 | 572,316 | 11.12% | 515,024 | 519,567 | 527,777 | 537,630 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 599,965 | -6.10% | 638,945 | 405,001 | 335,453 | 351,898 |
| 7,659,188 | -0.64% | 7,708,370 | 7,056,335 | 6,754,304 | 6,515,246 | |
流動資產 | ||||||
| 貨幣資金 | 1,729,364 | -49.39% | 3,417,102 | 1,630,989 | 388,315 | 685,003 |
| 應收賬款 | 11,372,860 | 41.02% | 8,064,981 | 7,429,609 | 6,312,427 | 5,200,213 |
| 存貨 | 8,692,119 | 5.04% | 8,274,724 | 6,081,200 | 5,160,568 | 4,929,593 |
| 其他流動資產 | 4,386,818 | 1.11% | 4,338,452 | 3,604,015 | 3,215,714 | 2,678,156 |
| 26,181,161 | 8.66% | 24,095,259 | 18,745,813 | 15,077,024 | 13,492,965 | |
流動負債 | ||||||
| 短期借款 | 12,109,711 | 90.48% | 6,357,428 | 3,354,842 | 3,034,788 | 2,139,582 |
| 應付票據 | 1,126,796 | -56.48% | 2,589,247 | 1,786,624 | 969,494 | 877,815 |
| 應付帳款 | 2,099,227 | -4.19% | 2,191,105 | 2,010,135 | 1,215,539 | 2,825,777 |
| 其他流動負債 | 3,963,253 | -20.25% | 4,969,383 | 3,525,859 | 2,027,890 | 2,279,663 |
| 19,298,986 | 19.82% | 16,107,163 | 10,677,461 | 7,247,712 | 8,122,838 | |
| 流動資產淨值 | 6,882,175 | -13.84% | 7,988,097 | 8,068,352 | 7,829,312 | 5,370,128 |
| 資產總額減流動負債 | 14,541,363 | -7.36% | 15,696,466 | 15,124,687 | 14,583,616 | 11,885,373 |
非流動負債 | ||||||
| 長期借款 | 1,620,680 | -41.34% | 2,763,070 | 3,173,691 | 2,788,954 | 2,150,250 |
| 應付債券 | 1,476,511 | 1.10% | 1,460,476 | 2,704,095 | 2,662,501 | 1,344,242 |
| 其他非流動負債 | 842,102 | -0.81% | 848,945 | 724,338 | 648,047 | 619,596 |
| 3,939,293 | -22.34% | 5,072,490 | 6,602,123 | 6,099,502 | 4,114,087 | |
總權益 | ||||||
| 實收股本 | 1,728,638 | 0.00% | 1,728,638 | 1,485,915 | 1,478,885 | 1,479,908 |
| 儲備項目 | 8,625,173 | -0.29% | 8,650,248 | 6,808,120 | 6,777,061 | 6,074,202 |
| 股東權益 | 10,353,812 | -0.24% | 10,378,887 | 8,294,035 | 8,255,946 | 7,554,110 |
| 非控股權益 | 248,259 | 1.29% | 245,089 | 228,528 | 228,169 | 217,176 |
| 備註： | 即時報價更新時間為 19/08/2026 14:42 |
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