301059 金三江
按盤價 不變11.340 -0.160 (-1.39%)
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0--0000
投資性房地產0--0000
固定資產370,852-1.96%378,284411,021267,93337,750
在建工程12,167-16.93%14,646317170,667248,011
無形資產35,3154.33%33,84935,14734,80332,661
商譽0--0000
其他非流動資產20,17778.46%11,3068,0425,01522,520
438,5120.10%438,084454,526478,419340,941

流動資產
貨幣資金90,491-25.66%121,72598,81285,262195,378
應收賬款73,941-13.91%85,88876,30477,13555,416
存貨70,06215.63%60,59342,59840,86442,196
其他流動資產21,125-13.99%24,56125,82310,14112,039
255,619-12.69%292,766243,537213,403305,029

流動負債
短期借款2900.00%29047900
應付票據30,531-52.11%63,75050,56310,13241,298
應付帳款25,8743.09%25,09825,59265,05556,486
其他流動負債28,2200.05%28,20719,31524,6828,772
84,915-27.64%117,34595,94999,869106,555
流動資產淨值170,704-2.69%175,421147,588113,533198,474
資產總額減流動負債609,216-0.70%613,505602,114591,953539,415

非流動負債
長期借款7,316-50.00%14,63222,61316,6040
應付債券0--0000
其他非流動負債17,64793.60%9,1158,3814,0514,099
24,9635.12%23,74730,99420,6554,099

總權益
    實收股本231,1540.00%231,154231,154121,660121,660
    儲備項目353,099-1.54%358,604339,966449,638413,656
股東權益584,253-0.93%589,758571,120571,298535,316
非控股權益0--0000
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 22/09/2025 16:25