300606 金太陽
按盤價 不變22.610 +0.020 (+0.09%)
2025/09 - 九個月
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1,019-51.91%2,1193,9013,9574,889
投資性房地產0--0000
固定資產377,2610.16%376,653201,639140,699133,147
在建工程72,81570.86%42,618135,76740,02343,286
無形資產105,4481.06%104,343107,43690,25127,767
商譽0--0000
其他非流動資產85,571-8.77%93,79988,80365,70746,941
642,1143.65%619,532537,546340,638256,030

流動資產
貨幣資金123,373-16.41%147,59487,75065,794177,939
應收賬款210,3546.72%197,109246,920227,753271,778
存貨156,690-15.87%186,243153,551163,834159,132
其他流動資產94,80213.49%83,53580,09537,84329,188
585,219-4.76%614,481568,316495,224638,037

流動負債
短期借款95,753-34.14%145,38174,57049,55144,373
應付票據77,881-4.14%81,24264,28845,22238,241
應付帳款123,71516.01%106,642131,26065,846127,677
其他流動負債43,539-10.85%48,83742,46153,72059,432
340,888-10.79%382,102312,577214,339269,724
流動資產淨值244,3315.14%232,379255,739280,885368,314
資產總額減流動負債886,4464.05%851,912793,285621,523624,344

非流動負債
長期借款193,02128.82%149,83759,78200
應付債券0--0000
其他非流動負債1,680-93.46%25,69128,07917,71619,112
194,70210.92%175,52887,86117,71619,112

總權益
    實收股本138,348-1.26%140,117140,117140,12993,434
    儲備項目536,6422.70%522,538559,688458,744511,798
股東權益674,9901.86%662,655699,805598,872605,232
非控股權益16,75422.03%13,7295,6194,9340
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 26/12/2025 16:30