603396 金辰股份
按盤價 不變26.950 +0.270 (+1.01%)
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13,0112.82%12,65417,5021,2910
投資性房地產20,752-2.12%21,20122,99824,79526,591
固定資產484,320-1.87%493,558281,957231,797203,086
在建工程25,2804.08%24,290146,69559,7889,729
無形資產50,759-1.24%51,39848,37013,30811,443
商譽0--0000
其他非流動資產133,115-4.73%139,720178,398164,61674,663
727,237-2.10%742,821695,920495,595325,512

流動資產
貨幣資金1,164,13517.70%989,043430,611386,977426,449
應收賬款734,702-22.45%947,3861,138,4371,160,816737,476
存貨2,000,806-12.55%2,288,0132,912,4181,421,045937,233
其他流動資產562,759-14.68%659,615418,920373,744528,485
4,462,402-8.63%4,884,0574,900,3863,342,5822,629,644

流動負債
短期借款525,3881.94%515,395484,000350,000290,000
應付票據151,532-11.60%171,415287,311196,299172,954
應付帳款724,224-4.05%754,7811,325,167811,469369,713
其他流動負債1,015,204-29.55%1,441,0081,797,494943,702659,331
2,416,348-16.17%2,882,5983,893,9722,301,4701,491,999
流動資產淨值2,046,0542.23%2,001,4591,006,4141,041,1121,137,644
資產總額減流動負債2,773,2911.06%2,744,2811,702,3341,536,7071,463,156

非流動負債
長期借款98,0660.00%98,06681,99100
應付債券0--0000
其他非流動負債45,2175.50%42,86043,32144,33915,929
143,2831.67%140,927125,31144,33915,929

總權益
    實收股本138,5270.00%138,527116,065116,168116,293
    儲備項目2,441,7911.02%2,417,0241,413,0781,337,7471,283,224
股東權益2,580,3190.97%2,555,5511,529,1441,453,9151,399,517
非控股權益49,6893.95%47,80247,88038,45447,710
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備註: 報價延遲最少15分鐘,資料更新時間為 16/07/2025 16:30