300606 金太陽
按盤價 不變19.770 -0.110 (-0.55%)
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1,664-21.47%2,1193,9013,9574,889
投資性房地產0--0000
固定資產373,901-0.73%376,653201,639140,699133,147
在建工程68,28560.23%42,618135,76740,02343,286
無形資產103,586-0.73%104,343107,43690,25127,767
商譽0--0000
其他非流動資產84,418-10.00%93,79988,80365,70746,941
631,8541.99%619,532537,546340,638256,030

流動資產
貨幣資金129,617-12.18%147,59487,75065,794177,939
應收賬款191,668-2.76%197,109246,920227,753271,778
存貨184,173-1.11%186,243153,551163,834159,132
其他流動資產65,342-21.78%83,53580,09537,84329,188
570,799-7.11%614,481568,316495,224638,037

流動負債
短期借款114,719-21.09%145,38174,57049,55144,373
應付票據63,253-22.14%81,24264,28845,22238,241
應付帳款99,004-7.16%106,642131,26065,846127,677
其他流動負債40,377-17.32%48,83742,46153,72059,432
317,353-16.95%382,102312,577214,339269,724
流動資產淨值253,4459.07%232,379255,739280,885368,314
資產總額減流動負債885,3003.92%851,912793,285621,523624,344

非流動負債
長期借款181,64121.23%149,83759,78200
應付債券0--0000
其他非流動負債9,024-64.87%25,69128,07917,71619,112
190,6658.62%175,52887,86117,71619,112

總權益
    實收股本140,1170.00%140,117140,117140,12993,434
    儲備項目539,9483.33%522,538559,688458,744511,798
股東權益680,0652.63%662,655699,805598,872605,232
非控股權益14,5696.12%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 11/07/2025 16:30