000401 金隅冀東
按盤價 不變4.060 -0.050 (-1.22%)
2026/03 -
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1,735,362-2.14%1,773,3061,736,5121,734,7441,651,029
投資性房地產0--0000
固定資產29,192,113-1.83%29,735,32531,135,27132,343,63732,458,413
在建工程1,121,47920.23%932,770940,3291,128,8531,590,695
無形資產7,603,034-0.30%7,625,7816,925,5106,794,1626,328,892
商譽572,0360.00%572,036432,863399,495384,653
其他非流動資產3,475,9480.82%3,447,7863,774,0553,895,4353,479,452
43,699,972-0.88%44,087,00344,944,53946,296,32545,893,133

流動資產
貨幣資金6,254,6813.47%6,045,0526,934,6886,306,2306,403,257
應收賬款2,235,804-1.44%2,268,5162,619,8082,085,8961,649,344
存貨3,190,5939.47%2,914,4902,783,3283,133,7454,285,344
其他流動資產2,044,1571.72%2,009,6772,031,5352,563,3533,822,326
13,725,2353.68%13,237,73514,369,35814,089,22416,160,270

流動負債
短期借款3,437,12726.20%2,723,6422,622,9882,433,2913,260,931
應付票據991,96910.55%897,315686,345390,472270,673
應付帳款3,022,052-8.62%3,307,0834,513,4514,766,6444,219,270
其他流動負債8,966,5531.96%8,793,9898,352,7987,961,1915,843,095
16,417,7004.42%15,722,02816,175,58215,551,59813,593,968
流動資產淨值(2,692,465)8.38%(2,484,293)(1,806,224)(1,462,374)2,566,302
資產總額減流動負債41,007,507-1.43%41,602,71043,138,31544,833,95148,459,435

非流動負債
長期借款7,305,4467.22%6,813,7646,761,0538,477,5847,022,819
應付債券2,996,1350.01%2,995,8425,035,3643,648,5917,011,224
其他非流動負債2,216,9580.41%2,207,9052,083,2991,660,1301,822,479
12,518,5394.17%12,017,51013,879,71613,786,30615,856,522

總權益
    實收股本2,658,2170.00%2,658,2172,658,2152,658,2152,658,214
    儲備項目23,879,660-4.11%24,903,98425,003,53226,331,33728,038,711
股東權益26,537,877-3.72%27,562,20127,661,74728,989,55130,696,925
非控股權益1,951,090-3.55%2,022,9991,596,8532,058,0931,905,989
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備註: 報價延遲最少15分鐘,資料更新時間為 18/05/2026 16:30