601992 金隅集團
按盤價 
1.840 -0.040 (-2.128%) | 2024/09 - 九個月 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 | 9,242,245 | 0.58% | 9,188,694 | 7,736,678 | 6,484,149 | 3,968,159 |
| 投資性房地產 | 45,011,999 | 3.07% | 43,671,254 | 38,705,920 | 36,092,290 | 30,683,800 |
| 固定資產 | 44,175,788 | 0.22% | 44,080,287 | 43,653,968 | 44,371,376 | 43,714,448 |
| 在建工程 | 2,330,086 | -10.55% | 2,604,995 | 3,604,956 | 1,901,031 | 2,460,433 |
| 無形資產 | 16,228,990 | 0.36% | 16,170,021 | 15,887,353 | 16,280,897 | 16,194,424 |
| 商譽 | 2,594,456 | 2.61% | 2,528,345 | 2,513,503 | 2,438,316 | 2,461,469 |
| 其他非流動資產 | 10,679,384 | 3.07% | 10,361,202 | 12,593,320 | 8,830,020 | 9,200,018 |
| 130,262,948 | 1.29% | 128,604,798 | 124,695,698 | 116,398,079 | 108,682,751 | |
流動資產 | ||||||
| 貨幣資金 | 15,335,780 | -11.52% | 17,332,117 | 15,996,436 | 21,921,969 | 28,643,886 |
| 應收賬款 | 11,390,504 | 39.07% | 8,190,447 | 7,618,174 | 7,523,928 | 7,658,459 |
| 存貨 | 88,049,456 | -8.10% | 95,810,063 | 111,184,131 | 116,928,823 | 120,593,128 |
| 其他流動資產 | 25,200,829 | 27.65% | 19,741,714 | 22,025,615 | 23,584,012 | 25,774,160 |
| 139,976,568 | -0.78% | 141,074,341 | 156,824,356 | 169,958,731 | 182,669,632 | |
流動負債 | ||||||
| 短期借款 | 24,732,289 | -16.24% | 29,527,007 | 25,482,826 | 25,140,608 | 30,823,388 |
| 應付票據 | 4,248,457 | 10.77% | 3,835,290 | 3,633,062 | 3,217,498 | 1,779,327 |
| 應付帳款 | 17,583,226 | -5.08% | 18,524,374 | 19,027,360 | 19,796,622 | 18,082,454 |
| 其他流動負債 | 50,947,726 | -22.48% | 65,718,042 | 70,701,414 | 71,579,068 | 68,125,075 |
| 97,511,699 | -17.09% | 117,604,713 | 118,844,662 | 119,733,796 | 118,810,244 | |
| 流動資產淨值 | 42,464,869 | 80.94% | 23,469,628 | 37,979,694 | 50,224,935 | 63,859,388 |
| 資產總額減流動負債 | 172,727,817 | 13.58% | 152,074,426 | 162,675,392 | 166,623,014 | 172,542,139 |
非流動負債 | ||||||
| 長期借款 | 54,664,197 | 44.84% | 37,741,847 | 32,637,155 | 29,001,712 | 37,777,329 |
| 應付債券 | 13,120,598 | 18.21% | 11,099,760 | 26,493,959 | 33,499,675 | 31,571,846 |
| 其他非流動負債 | 9,008,167 | 1.58% | 8,868,448 | 8,648,340 | 8,587,821 | 8,736,777 |
| 76,792,962 | 33.07% | 57,710,055 | 67,779,454 | 71,089,208 | 78,085,953 | |
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 | 63,795,515 | 2.35% | 62,329,254 | 52,952,144 | 53,039,721 | 52,698,165 |
| 股東權益 | 74,473,286 | 2.01% | 73,007,025 | 63,629,915 | 63,717,492 | 63,375,936 |
| 非控股權益 | 21,461,569 | 0.49% | 21,357,345 | 31,266,023 | 31,816,314 | 31,080,251 |
| 備註： | 即時報價更新時間為 25/12/2024 16:29 |
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