300606 金太陽
按盤價 不變35.980 -0.800 (-2.18%)
2026/06 - 中期
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2,564-21.83%3,2802,1193,9013,957
投資性房地產10,425-3.95%10,854000
固定資產441,193-3.49%457,131376,653201,639140,699
在建工程27,14053.03%17,73542,618135,76740,023
無形資產97,604-1.81%99,399104,343107,43690,251
商譽0--0000
其他非流動資產90,8826.03%85,71093,79988,80365,707
669,808-0.64%674,109619,532537,546340,638

流動資產
貨幣資金140,375-20.80%177,249147,59487,75065,794
應收賬款179,2770.39%178,586197,109246,920227,753
存貨157,57131.66%119,684186,243153,551163,834
其他流動資產70,005-31.07%101,55983,53580,09537,843
547,228-5.17%577,078614,481568,316495,224

流動負債
短期借款72,034-0.99%72,752145,38174,57049,551
應付票據56,187-27.61%77,62081,24264,28845,222
應付帳款141,0501.34%139,186106,642131,26065,846
其他流動負債38,556-28.66%54,04448,83742,46153,720
307,828-10.41%343,602382,102312,577214,339
流動資產淨值239,4002.54%233,476232,379255,739280,885
資產總額減流動負債909,2080.18%907,585851,912793,285621,523

非流動負債
長期借款226,6496.90%212,016149,83759,7820
應付債券0--0000
其他非流動負債1,403-12.69%1,60725,69128,07917,716
228,0526.75%213,623175,52887,86117,716

總權益
    實收股本138,3480.00%138,348140,117140,117140,129
    儲備項目523,935-2.70%538,454522,538559,688458,744
股東權益662,283-2.15%676,801662,655699,805598,872
非控股權益18,8749.99%17,16013,7295,6194,934
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備註: 報價延遲最少15分鐘,資料更新時間為 24/09/2026 16:30