| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 369,715 | -2.27% | 378,284 | 411,021 | 267,933 | 37,750 |
| 在建工程 | 7,365 | -49.71% | 14,646 | 317 | 170,667 | 248,011 |
| 無形資產 | 34,562 | 2.11% | 33,849 | 35,147 | 34,803 | 32,661 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 20,335 | 79.86% | 11,306 | 8,042 | 5,015 | 22,520 |
| 431,978 | -1.39% | 438,084 | 454,526 | 478,419 | 340,941 | |
流動資產 | ||||||
| 貨幣資金 | 207,814 | 70.72% | 121,725 | 98,812 | 85,262 | 195,378 |
| 應收賬款 | 97,193 | 13.16% | 85,888 | 76,304 | 77,135 | 55,416 |
| 存貨 | 67,384 | 11.21% | 60,593 | 42,598 | 40,864 | 42,196 |
| 其他流動資產 | 24,352 | -0.85% | 24,561 | 25,823 | 10,141 | 12,039 |
| 396,743 | 35.52% | 292,766 | 243,537 | 213,403 | 305,029 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 290 | 479 | 0 | 0 |
| 應付票據 | 31,909 | -49.95% | 63,750 | 50,563 | 10,132 | 41,298 |
| 應付帳款 | 35,480 | 41.37% | 25,098 | 25,592 | 65,055 | 56,486 |
| 其他流動負債 | 74,384 | 163.71% | 28,207 | 19,315 | 24,682 | 8,772 |
| 141,772 | 20.82% | 117,345 | 95,949 | 99,869 | 106,555 | |
| 流動資產淨值 | 254,971 | 45.35% | 175,421 | 147,588 | 113,533 | 198,474 |
| 資產總額減流動負債 | 686,948 | 11.97% | 613,505 | 602,114 | 591,953 | 539,415 |
非流動負債 | ||||||
| 長期借款 | 57,158 | 290.64% | 14,632 | 22,613 | 16,604 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 18,856 | 106.87% | 9,115 | 8,381 | 4,051 | 4,099 |
| 76,014 | 220.10% | 23,747 | 30,994 | 20,655 | 4,099 | |
總權益 | ||||||
| 實收股本 | 231,154 | 0.00% | 231,154 | 231,154 | 121,660 | 121,660 |
| 儲備項目 | 379,781 | 5.91% | 358,604 | 339,966 | 449,638 | 413,656 |
| 股東權益 | 610,935 | 3.59% | 589,758 | 571,120 | 571,298 | 535,316 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
301059 金三江
按盤價 
14.370 -0.430 (-2.91%)
14.370 -0.430 (-2.91%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/03/2026 16:30 |
