| 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 | 13,342 | -0.25% | 13,375 | 18,413 | 21,229 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 462,518 | -1.91% | 471,543 | 269,649 | 235,718 | 179,439 |
| 在建工程 | 354,820 | 10.19% | 322,004 | 86,191 | 21,961 | 1,764 |
| 無形資產 | 133,488 | 0.07% | 133,391 | 74,125 | 39,065 | 30,197 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 85,210 | 2.25% | 83,332 | 56,505 | 61,969 | 25,838 |
| 1,049,378 | 2.51% | 1,023,645 | 504,882 | 379,941 | 237,238 | |
流動資產 | ||||||
| 貨幣資金 | 333,969 | -17.13% | 403,009 | 506,548 | 311,889 | 321,411 |
| 應收賬款 | 366,868 | 22.35% | 299,862 | 290,594 | 260,795 | 197,820 |
| 存貨 | 179,496 | 6.67% | 168,277 | 159,997 | 162,943 | 144,444 |
| 其他流動資產 | 84,886 | -29.01% | 119,581 | 155,216 | 19,580 | 108,748 |
| 965,218 | -2.57% | 990,729 | 1,112,355 | 755,207 | 772,423 | |
流動負債 | ||||||
| 短期借款 | 164,023 | 50.45% | 109,019 | 78,921 | 75,865 | 34,958 |
| 應付票據 | 0 | -- | 0 | 0 | 19,646 | 17,073 |
| 應付帳款 | 198,537 | -28.37% | 277,171 | 193,748 | 153,438 | 110,192 |
| 其他流動負債 | 66,802 | 13.56% | 58,825 | 52,792 | 45,185 | 30,113 |
| 429,362 | -3.52% | 445,015 | 325,461 | 294,134 | 192,335 | |
| 流動資產淨值 | 535,856 | -1.81% | 545,714 | 786,894 | 461,073 | 580,088 |
| 資產總額減流動負債 | 1,585,234 | 1.01% | 1,569,359 | 1,291,776 | 841,014 | 817,326 |
非流動負債 | ||||||
| 長期借款 | 150,120 | 0.01% | 150,108 | 0 | 0 | 15,189 |
| 應付債券 | 232,254 | 2.69% | 226,171 | 204,089 | 0 | 0 |
| 其他非流動負債 | 72,876 | -2.38% | 74,656 | 49,376 | 5,035 | 7,870 |
| 455,250 | 0.96% | 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 | 1,023,360 | 1.14% | 1,011,802 | 931,301 | 729,882 | 688,170 |
| 股東權益 | 1,129,983 | 1.03% | 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 
22.330 -0.300 (-1.33%)
22.330 -0.300 (-1.33%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/07/2025 16:30 |
