| 2025/03 - 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 | 34,141 | 2.75% | 33,226 | 15,014 | 18,651 | 19,763 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 3,872,320 | -1.34% | 3,924,942 | 2,729,395 | 2,751,087 | 2,399,670 |
| 在建工程 | 299,399 | 66.96% | 179,319 | 944,279 | 78,673 | 334,175 |
| 無形資產 | 274,571 | -0.39% | 275,638 | 263,248 | 266,809 | 119,986 |
| 商譽 | 1,806 | 0.00% | 1,806 | 1,806 | 1,806 | 1,806 |
| 其他非流動資產 | 947,351 | 24.50% | 760,922 | 674,771 | 505,394 | 478,476 |
| 5,429,589 | 4.90% | 5,175,853 | 4,628,513 | 3,622,421 | 3,353,875 | |
流動資產 | ||||||
| 貨幣資金 | 1,737,455 | -12.91% | 1,995,120 | 2,335,943 | 2,360,474 | 1,985,106 |
| 應收賬款 | 748,989 | 38.31% | 541,530 | 532,712 | 732,737 | 505,172 |
| 存貨 | 714,981 | 17.46% | 608,680 | 783,555 | 627,411 | 505,746 |
| 其他流動資產 | 1,770,096 | 13.13% | 1,564,618 | 1,431,756 | 2,997,812 | 2,497,925 |
| 4,971,521 | 5.55% | 4,709,948 | 5,083,966 | 6,718,434 | 5,493,949 | |
流動負債 | ||||||
| 短期借款 | 509,861 | 264.64% | 139,826 | 180,147 | 204,182 | 176,159 |
| 應付票據 | 45,581 | 0.58% | 45,316 | 450,358 | 426,899 | 614,767 |
| 應付帳款 | 448,625 | -16.90% | 539,832 | 640,915 | 500,984 | 474,825 |
| 其他流動負債 | 495,343 | -6.15% | 527,794 | 722,114 | 1,395,321 | 513,729 |
| 1,499,410 | 19.69% | 1,252,768 | 1,993,534 | 2,527,386 | 1,779,480 | |
| 流動資產淨值 | 3,472,110 | 0.43% | 3,457,180 | 3,090,432 | 4,191,048 | 3,714,469 |
| 資產總額減流動負債 | 8,901,699 | 3.11% | 8,633,033 | 7,718,945 | 7,813,469 | 7,068,344 |
非流動負債 | ||||||
| 長期借款 | 904,526 | 1.92% | 887,500 | 426,246 | 616,249 | 630,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 506,869 |
| 其他非流動負債 | 143,805 | -0.47% | 144,484 | 151,232 | 161,711 | 90,358 |
| 1,048,330 | 1.58% | 1,031,984 | 577,478 | 777,960 | 1,227,226 | |
總權益 | ||||||
| 實收股本 | 569,975 | 0.00% | 569,975 | 569,985 | 560,918 | 560,914 |
| 儲備項目 | 7,281,452 | 3.59% | 7,029,132 | 6,569,539 | 6,472,713 | 5,279,920 |
| 股東權益 | 7,851,427 | 3.32% | 7,599,107 | 7,139,524 | 7,033,631 | 5,840,834 |
| 非控股權益 | 1,942 | 0.00% | 1,942 | 1,943 | 1,877 | 283 |
002597 金禾實業
按盤價 
22.300 -1.130 (-4.82%)
22.300 -1.130 (-4.82%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/07/2025 14:09 |
