| 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 | 12,973 | -3.01% | 13,375 | 18,413 | 21,229 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 676,315 | 43.43% | 471,543 | 269,649 | 235,718 | 179,439 |
| 在建工程 | 222,855 | -30.79% | 322,004 | 86,191 | 21,961 | 1,764 |
| 無形資產 | 132,517 | -0.66% | 133,391 | 74,125 | 39,065 | 30,197 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 100,763 | 20.92% | 83,332 | 56,505 | 61,969 | 25,838 |
| 1,145,424 | 11.90% | 1,023,645 | 504,882 | 379,941 | 237,238 | |
流動資產 | ||||||
| 貨幣資金 | 277,563 | -31.13% | 403,009 | 506,548 | 311,889 | 321,411 |
| 應收賬款 | 430,649 | 43.62% | 299,862 | 290,594 | 260,795 | 197,820 |
| 存貨 | 205,257 | 21.98% | 168,277 | 159,997 | 162,943 | 144,444 |
| 其他流動資產 | 109,167 | -8.71% | 119,581 | 155,216 | 19,580 | 108,748 |
| 1,022,635 | 3.22% | 990,729 | 1,112,355 | 755,207 | 772,423 | |
流動負債 | ||||||
| 短期借款 | 227,020 | 108.24% | 109,019 | 78,921 | 75,865 | 34,958 |
| 應付票據 | 0 | -- | 0 | 0 | 19,646 | 17,073 |
| 應付帳款 | 254,723 | -8.10% | 277,171 | 193,748 | 153,438 | 110,192 |
| 其他流動負債 | 88,535 | 50.51% | 58,825 | 52,792 | 45,185 | 30,113 |
| 570,278 | 28.15% | 445,015 | 325,461 | 294,134 | 192,335 | |
| 流動資產淨值 | 452,357 | -17.11% | 545,714 | 786,894 | 461,073 | 580,088 |
| 資產總額減流動負債 | 1,597,781 | 1.81% | 1,569,359 | 1,291,776 | 841,014 | 817,326 |
非流動負債 | ||||||
| 長期借款 | 160,807 | 7.13% | 150,108 | 0 | 0 | 15,189 |
| 應付債券 | 237,899 | 5.19% | 226,171 | 204,089 | 0 | 0 |
| 其他非流動負債 | 71,307 | -4.49% | 74,656 | 49,376 | 5,035 | 7,870 |
| 470,013 | 4.23% | 450,934 | 253,466 | 5,035 | 23,059 | |
總權益 | ||||||
| 實收股本 | 106,623 | 0.00% | 106,623 | 106,097 | 106,097 | 106,097 |
| 儲備項目 | 1,021,144 | 0.92% | 1,011,802 | 931,301 | 729,882 | 688,170 |
| 股東權益 | 1,127,767 | 0.84% | 1,118,425 | 1,037,397 | 835,979 | 794,267 |
| 非控股權益 | 0 | -- | 0 | 913 | 0 | 0 |
301133 金鐘股份
按盤價 
28.210 -0.140 (-0.49%)
28.210 -0.140 (-0.49%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/09/2025 16:30 |
