| 2025/09 - 九個月 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 | 6,113 | -51.69% | 12,654 | 17,502 | 1,291 | 0 |
| 投資性房地產 | 19,854 | -6.35% | 21,201 | 22,998 | 24,795 | 26,591 |
| 固定資產 | 472,439 | -4.28% | 493,558 | 281,957 | 231,797 | 203,086 |
| 在建工程 | 77,755 | 220.11% | 24,290 | 146,695 | 59,788 | 9,729 |
| 無形資產 | 50,388 | -1.97% | 51,398 | 48,370 | 13,308 | 11,443 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 143,054 | 2.39% | 139,720 | 178,398 | 164,616 | 74,663 |
| 769,604 | 3.61% | 742,821 | 695,920 | 495,595 | 325,512 | |
流動資產 | ||||||
| 貨幣資金 | 1,304,835 | 31.93% | 989,043 | 430,611 | 386,977 | 426,449 |
| 應收賬款 | 923,979 | -2.47% | 947,386 | 1,138,437 | 1,160,816 | 737,476 |
| 存貨 | 1,591,802 | -30.43% | 2,288,013 | 2,912,418 | 1,421,045 | 937,233 |
| 其他流動資產 | 482,477 | -26.85% | 659,615 | 418,920 | 373,744 | 528,485 |
| 4,303,093 | -11.90% | 4,884,057 | 4,900,386 | 3,342,582 | 2,629,644 | |
流動負債 | ||||||
| 短期借款 | 514,323 | -0.21% | 515,395 | 484,000 | 350,000 | 290,000 |
| 應付票據 | 68,832 | -59.84% | 171,415 | 287,311 | 196,299 | 172,954 |
| 應付帳款 | 673,136 | -10.82% | 754,781 | 1,325,167 | 811,469 | 369,713 |
| 其他流動負債 | 1,074,844 | -25.41% | 1,441,008 | 1,797,494 | 943,702 | 659,331 |
| 2,331,135 | -19.13% | 2,882,598 | 3,893,972 | 2,301,470 | 1,491,999 | |
| 流動資產淨值 | 1,971,958 | -1.47% | 2,001,459 | 1,006,414 | 1,041,112 | 1,137,644 |
| 資產總額減流動負債 | 2,741,562 | -0.10% | 2,744,281 | 1,702,334 | 1,536,707 | 1,463,156 |
非流動負債 | ||||||
| 長期借款 | 56,880 | -42.00% | 98,066 | 81,991 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 43,127 | 0.62% | 42,860 | 43,321 | 44,339 | 15,929 |
| 100,007 | -29.04% | 140,927 | 125,311 | 44,339 | 15,929 | |
總權益 | ||||||
| 實收股本 | 138,527 | 0.00% | 138,527 | 116,065 | 116,168 | 116,293 |
| 儲備項目 | 2,450,704 | 1.39% | 2,417,024 | 1,413,078 | 1,337,747 | 1,283,224 |
| 股東權益 | 2,589,231 | 1.32% | 2,555,551 | 1,529,144 | 1,453,915 | 1,399,517 |
| 非控股權益 | 52,324 | 9.46% | 47,802 | 47,880 | 38,454 | 47,710 |
603396 金辰股份
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/01/2026 08:23 |
