601609 金田股份
按盤價 
5.360 +0.140 (+2.682%) | 2024/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | 2,224 |
| 投資性房地產 | 6,445 | -7.85% | 6,994 | 11,870 | 11,644 | 8,720 |
| 固定資產 | 5,663,126 | 4.40% | 5,424,705 | 5,215,533 | 4,242,291 | 3,177,548 |
| 在建工程 | 278,986 | -39.27% | 459,376 | 398,315 | 923,391 | 737,005 |
| 無形資產 | 523,143 | -0.88% | 527,777 | 537,630 | 549,713 | 484,310 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 391,267 | 16.64% | 335,453 | 351,898 | 308,608 | 457,638 |
| 6,862,967 | 1.61% | 6,754,304 | 6,515,246 | 6,035,647 | 4,867,446 | |
流動資產 | ||||||
| 貨幣資金 | 1,501,624 | 286.70% | 388,315 | 685,003 | 1,143,408 | 924,684 |
| 應收賬款 | 8,267,580 | 30.97% | 6,312,427 | 5,200,213 | 4,208,138 | 2,592,051 |
| 存貨 | 6,281,231 | 21.72% | 5,160,568 | 4,929,593 | 5,015,268 | 2,877,165 |
| 其他流動資產 | 3,829,628 | 19.09% | 3,215,714 | 2,678,156 | 2,695,678 | 1,792,751 |
| 19,880,063 | 31.86% | 15,077,024 | 13,492,965 | 13,062,493 | 8,186,651 | |
流動負債 | ||||||
| 短期借款 | 4,117,507 | 35.68% | 3,034,788 | 2,139,582 | 2,941,567 | 1,692,827 |
| 應付票據 | 1,299,355 | 34.02% | 969,494 | 877,815 | 1,090,540 | 662,360 |
| 應付帳款 | 1,310,273 | 7.79% | 1,215,539 | 2,825,777 | 1,942,986 | 1,161,303 |
| 其他流動負債 | 2,712,142 | 33.74% | 2,027,890 | 2,279,663 | 2,586,481 | 871,252 |
| 9,439,277 | 30.24% | 7,247,712 | 8,122,838 | 8,561,574 | 4,387,743 | |
| 流動資產淨值 | 10,440,786 | 33.36% | 7,829,312 | 5,370,128 | 4,500,919 | 3,798,908 |
| 資產總額減流動負債 | 17,303,753 | 18.65% | 14,583,616 | 11,885,373 | 10,536,566 | 8,666,354 |
非流動負債 | ||||||
| 長期借款 | 5,579,586 | 100.06% | 2,788,954 | 2,150,250 | 1,024,500 | 1,294,000 |
| 應付債券 | 2,703,291 | 1.53% | 2,662,501 | 1,344,242 | 1,296,867 | 0 |
| 其他非流動負債 | 656,465 | 1.30% | 648,047 | 619,596 | 583,422 | 527,877 |
| 8,939,341 | 46.56% | 6,099,502 | 4,114,087 | 2,904,789 | 1,821,877 | |
總權益 | ||||||
| 實收股本 | 1,478,893 | 0.00% | 1,478,885 | 1,479,908 | 1,480,480 | 1,456,969 |
| 儲備項目 | 6,659,183 | -1.74% | 6,777,061 | 6,074,202 | 6,015,962 | 5,251,275 |
| 股東權益 | 8,138,076 | -1.43% | 8,255,946 | 7,554,110 | 7,496,442 | 6,708,244 |
| 非控股權益 | 226,336 | -0.80% | 228,169 | 217,176 | 135,335 | 136,233 |
| 備註： | 即時報價更新時間為 27/09/2024 16:29 |
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