300984 金沃股份
按盤價 不變-- -- (--)
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10,8091,033.02%954000
投資性房地產0--0000
固定資產672,6803.95%647,093471,019390,638267,915
在建工程65,59355.95%42,061101,92451,85061,561
無形資產58,100-1.67%59,08861,00566,57939,383
商譽0--0000
其他非流動資產59,38336.46%43,51862,76250,07430,133
866,5659.32%792,714696,710559,140398,993

流動資產
貨幣資金26,601-22.89%34,49851,17229,72616,688
應收賬款298,8549.08%273,975230,603194,931221,196
存貨264,992-2.40%271,520245,860309,429274,049
其他流動資產23,22123.00%18,87965,681152,64615,563
613,6682.47%598,872593,316686,732527,496

流動負債
短期借款150,50088.08%80,02112,01152,04233,130
應付票據72,0000.00%72,00072,0007,7308,645
應付帳款159,624-2.49%163,706156,890142,400141,706
其他流動負債30,1742.91%29,32222,77255,32060,724
412,29819.49%345,048263,673257,493244,205
流動資產淨值201,370-20.67%253,824329,642429,240283,291
資產總額減流動負債1,067,9352.04%1,046,5381,026,352988,380682,284

非流動負債
長期借款0--0000
應付債券0-100.00%90,771279,038263,2960
其他非流動負債46,9171.62%46,16845,83245,94045,713
46,917-65.74%136,939324,870309,23645,713

總權益
    實收股本123,26945.41%84,77176,80076,80048,000
    儲備項目897,7508.84%824,828624,682602,344588,571
股東權益1,021,01912.25%909,599701,482679,144636,571
非控股權益0--0000
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備註: 報價延遲最少15分鐘,資料更新時間為 24/09/2025 08:17