| 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 16,178 | 2.75% | 15,745 | 13,375 | 18,413 | 21,229 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 867,968 | -0.76% | 874,641 | 471,543 | 269,649 | 235,718 |
| 在建工程 | 174,241 | 7.40% | 162,235 | 322,004 | 86,191 | 21,961 |
| 無形資產 | 129,993 | -0.73% | 130,952 | 133,391 | 74,125 | 39,065 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 97,640 | -0.74% | 98,371 | 83,332 | 56,505 | 61,969 |
| 1,286,020 | 0.32% | 1,281,945 | 1,023,645 | 504,882 | 379,941 | |
流動資產 | ||||||
| 貨幣資金 | 279,909 | -17.00% | 337,246 | 403,009 | 506,548 | 311,889 |
| 應收賬款 | 384,124 | -1.25% | 388,981 | 299,862 | 290,594 | 260,795 |
| 存貨 | 248,505 | 2.23% | 243,083 | 168,277 | 159,997 | 162,943 |
| 其他流動資產 | 118,556 | 0.33% | 118,170 | 119,581 | 155,216 | 19,580 |
| 1,031,094 | -5.19% | 1,087,480 | 990,729 | 1,112,355 | 755,207 | |
流動負債 | ||||||
| 短期借款 | 268,060 | -14.11% | 312,096 | 109,019 | 78,921 | 75,865 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 19,646 |
| 應付帳款 | 256,812 | -12.56% | 293,705 | 277,171 | 193,748 | 153,438 |
| 其他流動負債 | 85,945 | 20.71% | 71,199 | 58,825 | 52,792 | 45,185 |
| 610,818 | -9.78% | 677,000 | 445,015 | 325,461 | 294,134 | |
| 流動資產淨值 | 420,276 | 2.39% | 410,480 | 545,714 | 786,894 | 461,073 |
| 資產總額減流動負債 | 1,706,296 | 0.82% | 1,692,426 | 1,569,359 | 1,291,776 | 841,014 |
非流動負債 | ||||||
| 長期借款 | 263,297 | 4.47% | 252,024 | 150,108 | 0 | 0 |
| 應付債券 | 0 | -100.00% | 65,312 | 226,171 | 204,089 | 0 |
| 其他非流動負債 | 69,272 | -6.40% | 74,006 | 74,656 | 49,376 | 5,035 |
| 332,569 | -15.02% | 391,341 | 450,934 | 253,466 | 5,035 | |
總權益 | ||||||
| 實收股本 | 121,467 | 3.17% | 117,738 | 106,623 | 106,097 | 106,097 |
| 儲備項目 | 1,252,260 | 5.82% | 1,183,346 | 1,011,802 | 931,301 | 729,882 |
| 股東權益 | 1,373,727 | 5.58% | 1,301,084 | 1,118,425 | 1,037,397 | 835,979 |
| 非控股權益 | 0 | -- | 0 | 0 | 913 | 0 |
301133 金鐘股份
按盤價 
22.930 -1.400 (-5.75%)
22.930 -1.400 (-5.75%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/07/2026 16:30 |
