000546 金圓股份
按盤價 不變4.900 +0.040 (+0.82%)
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39,335-0.19%39,4101,78419,14033,370
投資性房地產222,076-3.47%230,06775,09300
固定資產1,253,224-4.13%1,307,2122,173,6391,512,3343,879,265
在建工程427,6622.46%417,403785,397514,272456,867
無形資產1,501,067-0.41%1,507,2641,612,6721,418,9331,338,695
商譽0--0029,744195,580
其他非流動資產119,3104.06%114,658100,706158,402268,411
3,562,674-1.48%3,616,0144,749,2923,652,8256,172,189

流動資產
貨幣資金262,652108.61%125,906141,669693,253822,362
應收賬款145,419-3.01%149,928176,887154,683969,978
存貨1,009,7597.21%941,809647,2921,077,0621,912,056
其他流動資產676,259-14.74%793,2171,865,7972,303,535916,747
2,094,0884.14%2,010,8602,831,6444,228,5344,621,143

流動負債
短期借款31,078-0.06%31,097401,801975,8452,377,275
應付票據0--0090,00056,300
應付帳款471,6808.50%434,712549,332348,776654,606
其他流動負債550,35311.81%492,229942,244572,0291,140,315
1,053,1129.92%958,0381,893,3771,986,6494,228,496
流動資產淨值1,040,976-1.13%1,052,822938,2672,241,885392,647
資產總額減流動負債4,603,650-1.40%4,668,8365,687,5595,894,7096,564,835

非流動負債
長期借款0--0740,360185,000321,000
應付債券0--0000
其他非流動負債66,7038.00%61,764154,98163,792110,968
66,7038.00%61,764895,341248,792431,968

總權益
    實收股本777,648-0.15%778,782778,782780,782780,782
    儲備項目3,333,995-1.45%3,383,1053,411,0014,082,0764,329,441
股東權益4,111,643-1.21%4,161,8874,189,7834,862,8585,110,223
非控股權益425,304-4.47%445,185602,435783,0591,022,644
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備註: 報價延遲最少15分鐘,資料更新時間為 26/09/2025 16:30