601609 金田股份
按盤價 不變6.160 -0.110 (-1.75%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資0--0002,224
投資性房地產6,171-11.77%6,99411,87011,6448,720
固定資產5,586,3132.98%5,424,7055,215,5334,242,2913,177,548
在建工程359,288-21.79%459,376398,315923,391737,005
無形資產540,5102.41%527,777537,630549,713484,310
商譽0--0000
其他非流動資產414,68623.62%335,453351,898308,608457,638
6,906,9692.26%6,754,3046,515,2466,035,6474,867,446

流動資產
貨幣資金1,873,963382.59%388,315685,0031,143,408924,684
應收賬款7,981,83026.45%6,312,4275,200,2134,208,1382,592,051
存貨5,388,1724.41%5,160,5684,929,5935,015,2682,877,165
其他流動資產4,659,05544.88%3,215,7142,678,1562,695,6781,792,751
19,903,02032.01%15,077,02413,492,96513,062,4938,186,651

流動負債
短期借款3,629,79719.61%3,034,7882,139,5822,941,5671,692,827
應付票據1,692,57374.58%969,494877,8151,090,540662,360
應付帳款1,656,03436.24%1,215,5392,825,7771,942,9861,161,303
其他流動負債3,214,87158.53%2,027,8902,279,6632,586,481871,252
10,193,27440.64%7,247,7128,122,8388,561,5744,387,743
流動資產淨值9,709,74524.02%7,829,3125,370,1284,500,9193,798,908
資產總額減流動負債16,616,71413.94%14,583,61611,885,37310,536,5668,666,354

非流動負債
長期借款4,756,77870.56%2,788,9542,150,2501,024,5001,294,000
應付債券2,722,4942.25%2,662,5011,344,2421,296,8670
其他非流動負債634,752-2.05%648,047619,596583,422527,877
8,114,02433.03%6,099,5024,114,0872,904,7891,821,877

總權益
    實收股本1,478,8990.00%1,478,8851,479,9081,480,4801,456,969
    儲備項目6,792,7580.23%6,777,0616,074,2026,015,9625,251,275
股東權益8,271,6570.19%8,255,9467,554,1107,496,4426,708,244
非控股權益231,0331.26%228,169217,176135,335136,233
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備註: 報價延遲最少15分鐘,資料更新時間為 30/12/2024 16:29