| 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 | 238 | -65.46% | 689 | 89 | 1,350 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 181,137 | -5.04% | 190,746 | 202,484 | 178,185 | 167,178 |
| 在建工程 | 2,556 | -67.36% | 7,832 | 6,184 | 38,216 | 5,133 |
| 無形資產 | 12,723 | 0.70% | 12,635 | 12,770 | 12,254 | 11,254 |
| 商譽 | 38 | 0.00% | 38 | 38 | 38 | 38 |
| 其他非流動資產 | 93,568 | 10.38% | 84,768 | 88,557 | 65,853 | 53,542 |
| 290,259 | -2.17% | 296,707 | 310,122 | 295,896 | 237,146 | |
流動資產 | ||||||
| 貨幣資金 | 86,422 | -51.02% | 176,428 | 169,753 | 203,819 | 270,813 |
| 應收賬款 | 199,866 | 0.30% | 199,267 | 185,958 | 204,323 | 211,998 |
| 存貨 | 67,292 | 31.35% | 51,233 | 55,568 | 69,962 | 61,762 |
| 其他流動資產 | 234,590 | 46.84% | 159,755 | 185,342 | 61,555 | 87,649 |
| 588,170 | 0.25% | 586,682 | 596,620 | 539,660 | 632,222 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 40,061 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 6,055 | 6,347 | 38,707 |
| 應付帳款 | 139,476 | 17.22% | 118,988 | 117,898 | 128,113 | 141,750 |
| 其他流動負債 | 53,067 | -16.24% | 63,354 | 55,046 | 53,060 | 65,241 |
| 192,543 | 5.59% | 182,342 | 219,060 | 187,520 | 245,698 | |
| 流動資產淨值 | 395,627 | -2.15% | 404,340 | 377,560 | 352,139 | 386,524 |
| 資產總額減流動負債 | 685,886 | -2.16% | 701,047 | 687,682 | 648,035 | 623,669 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 18,683 | 38.24% | 13,515 | 18,464 | 12,656 | 13,953 |
| 18,683 | 38.24% | 13,515 | 18,464 | 12,656 | 13,953 | |
總權益 | ||||||
| 實收股本 | 106,680 | 0.00% | 106,680 | 106,680 | 106,680 | 106,680 |
| 儲備項目 | 560,585 | -3.19% | 579,054 | 561,420 | 526,902 | 500,816 |
| 股東權益 | 667,265 | -2.69% | 685,734 | 668,100 | 633,582 | 607,496 |
| 非控股權益 | (62) | -103.45% | 1,798 | 1,118 | 1,797 | 2,221 |
301041 金百澤
按盤價 
25.230 -2.890 (-10.28%)
25.230 -2.890 (-10.28%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/03/2026 15:04 |
