300606 金太陽
按盤價 不變22.960 -0.840 (-3.53%)
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1,368-35.44%2,1193,9013,9574,889
投資性房地產0--0000
固定資產376,390-0.07%376,653201,639140,699133,147
在建工程68,33160.33%42,618135,76740,02343,286
無形資產102,845-1.44%104,343107,43690,25127,767
商譽0--0000
其他非流動資產85,005-9.38%93,79988,80365,70746,941
633,9392.33%619,532537,546340,638256,030

流動資產
貨幣資金105,423-28.57%147,59487,75065,794177,939
應收賬款198,5540.73%197,109246,920227,753271,778
存貨194,5224.45%186,243153,551163,834159,132
其他流動資產84,8971.63%83,53580,09537,84329,188
583,396-5.06%614,481568,316495,224638,037

流動負債
短期借款94,753-34.82%145,38174,57049,55144,373
應付票據47,985-40.94%81,24264,28845,22238,241
應付帳款161,43851.38%106,642131,26065,846127,677
其他流動負債38,936-20.27%48,83742,46153,72059,432
343,112-10.20%382,102312,577214,339269,724
流動資產淨值240,2843.40%232,379255,739280,885368,314
資產總額減流動負債874,2232.62%851,912793,285621,523624,344

非流動負債
長期借款188,52525.82%149,83759,78200
應付債券0--0000
其他非流動負債1,616-93.71%25,69128,07917,71619,112
190,1428.33%175,52887,86117,71619,112

總權益
    實收股本140,1170.00%140,117140,117140,12993,434
    儲備項目528,6101.16%522,538559,688458,744511,798
股東權益668,7270.92%662,655699,805598,872605,232
非控股權益15,35411.84%13,7295,6194,9340
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備註: 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30