601992 金隅集團
按盤價 
1.650 -0.010 (-0.602%) | 2025/06 - 中期 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 | 9,585,782 | 2.43% | 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 | 44,370,007 | -1.91% | 45,233,562 | 44,080,287 | 43,653,968 | 44,371,376 |
| 在建工程 | 2,214,470 | 10.54% | 2,003,384 | 2,604,995 | 3,604,956 | 1,901,031 |
| 無形資產 | 17,014,380 | 4.56% | 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 | 8,721,328 | -14.82% | 10,238,753 | 10,361,202 | 12,593,320 | 8,830,020 |
| 130,850,928 | 0.04% | 130,800,256 | 128,604,798 | 124,695,698 | 116,398,079 | |
流動資產 | ||||||
| 貨幣資金 | 18,898,560 | 3.32% | 18,292,078 | 17,332,117 | 15,996,436 | 21,921,969 |
| 應收賬款 | 12,168,598 | 14.93% | 10,587,441 | 8,190,447 | 7,618,174 | 7,523,928 |
| 存貨 | 85,824,545 | 2.59% | 83,656,492 | 95,810,063 | 111,184,131 | 116,928,823 |
| 其他流動資產 | 24,393,223 | 18.07% | 20,659,453 | 19,741,714 | 22,025,615 | 23,584,012 |
| 141,284,926 | 6.07% | 133,195,465 | 141,074,341 | 156,824,356 | 169,958,731 | |
流動負債 | ||||||
| 短期借款 | 30,116,172 | 6.29% | 28,335,162 | 29,527,007 | 25,482,826 | 25,140,608 |
| 應付票據 | 4,848,149 | 58.69% | 3,055,166 | 3,835,290 | 3,633,062 | 3,217,498 |
| 應付帳款 | 19,307,362 | -7.82% | 20,944,154 | 18,524,374 | 19,027,360 | 19,796,622 |
| 其他流動負債 | 46,768,443 | 5.23% | 44,444,470 | 65,718,042 | 70,701,414 | 71,579,068 |
| 101,040,126 | 4.40% | 96,778,952 | 117,604,713 | 118,844,662 | 119,733,796 | |
| 流動資產淨值 | 40,244,800 | 10.51% | 36,416,513 | 23,469,628 | 37,979,694 | 50,224,935 |
| 資產總額減流動負債 | 171,095,729 | 2.32% | 167,216,768 | 152,074,426 | 162,675,392 | 166,623,014 |
非流動負債 | ||||||
| 長期借款 | 50,469,989 | -0.84% | 50,899,058 | 37,741,847 | 32,637,155 | 29,001,712 |
| 應付債券 | 18,339,179 | 22.97% | 14,913,433 | 11,099,760 | 26,493,959 | 33,499,675 |
| 其他非流動負債 | 11,226,256 | 20.88% | 9,286,957 | 8,868,448 | 8,648,340 | 8,587,821 |
| 80,035,424 | 6.57% | 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 | 61,844,522 | -1.90% | 63,039,729 | 62,329,254 | 52,952,144 | 53,039,721 |
| 股東權益 | 72,522,293 | -1.62% | 73,717,500 | 73,007,025 | 63,629,915 | 63,717,492 |
| 非控股權益 | 18,538,012 | 0.75% | 18,399,821 | 21,357,345 | 31,266,023 | 31,816,314 |
| 備註： | 即時報價更新時間為 26/09/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
