301098 金埔園林
按盤價 不變9.050 -0.060 (-0.66%)
2025/03 -
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52,55520.26%43,70029,63620,6170
投資性房地產4,360-1.85%4,4424,7675,0937,386
固定資產20,004-3.32%20,69222,84624,07314,452
在建工程14,044166.19%5,2765,8602,4140
無形資產17,525-0.87%17,67817,7421,7981,728
商譽0--0000
其他非流動資產186,9650.59%185,877165,061137,630123,792
295,4546.41%277,666245,913191,625147,357

流動資產
貨幣資金131,956-43.62%234,057532,396245,760207,257
應收賬款1,248,369-1.12%1,262,4961,127,6111,076,301923,073
存貨123,767-7.46%133,741119,34663,27368,091
其他流動資產1,690,2962.76%1,644,8971,321,2151,066,5581,188,612
3,194,388-2.47%3,275,1923,100,5672,451,8922,387,033

流動負債
短期借款436,3380.28%435,131319,317246,767202,381
應付票據65,22799.31%32,72647,08074,01368,998
應付帳款957,133-11.03%1,075,8201,014,920937,968961,460
其他流動負債332,192-1.69%337,887288,279260,605245,285
1,790,890-4.82%1,881,5631,669,5951,519,3541,478,125
流動資產淨值1,403,4980.71%1,393,6291,430,972932,538908,909
資產總額減流動負債1,698,9521.65%1,671,2951,676,8851,124,1631,056,266

非流動負債
長期借款0--04,5076,01210,019
應付債券321,3671.26%317,361484,09900
其他非流動負債7,941-0.14%7,95210,0231671,064
329,3081.23%325,312498,6296,17911,083

總權益
    實收股本183,9310.00%183,930158,402105,600105,600
    儲備項目1,160,3151.44%1,143,832997,903997,692933,061
股東權益1,344,2461.24%1,327,7631,156,3051,103,2921,038,661
非控股權益25,39839.40%18,22021,95114,6926,521
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備註: 報價延遲最少15分鐘,資料更新時間為 04/07/2025 13:02