001390 古麒絨材
按盤價 
17.150 -0.100 (-0.580%)
17.150 -0.100 (-0.580%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 155,043 | -4.06% | 161,603 | 174,059 | 194,685 | 143,360 |
| 在建工程 | 133,336 | 189.90% | 45,993 | 0 | 661 | 56,309 |
| 無形資產 | 13,468 | -0.07% | 13,477 | 13,886 | 14,295 | 14,478 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 8,502 | -1.25% | 8,610 | 9,373 | 2,083 | 3,281 |
| 310,348 | 35.12% | 229,683 | 197,318 | 211,723 | 217,428 | |
流動資產 | ||||||
| 貨幣資金 | 450,401 | -7.78% | 488,393 | 173,473 | 107,397 | 63,765 |
| 應收賬款 | 477,661 | -1.52% | 485,054 | 297,158 | 278,423 | 241,081 |
| 存貨 | 773,020 | 11.12% | 695,664 | 570,673 | 475,860 | 361,309 |
| 其他流動資產 | 354,133 | 44.31% | 245,403 | 173,563 | 130,383 | 65,981 |
| 2,055,215 | 7.35% | 1,914,514 | 1,214,867 | 992,064 | 732,135 | |
流動負債 | ||||||
| 短期借款 | 188,423 | 14.44% | 164,647 | 158,116 | 246,520 | 204,361 |
| 應付票據 | 269,825 | 15.76% | 233,095 | 206,900 | 77,050 | 41,800 |
| 應付帳款 | 46,880 | 425.80% | 8,916 | 27,615 | 54,647 | 39,159 |
| 其他流動負債 | 98,032 | 68.80% | 58,077 | 96,204 | 17,063 | 34,700 |
| 603,160 | 29.79% | 464,736 | 488,835 | 395,280 | 320,020 | |
| 流動資產淨值 | 1,452,055 | 0.16% | 1,449,778 | 726,032 | 596,784 | 412,116 |
| 資產總額減流動負債 | 1,762,404 | 4.94% | 1,679,461 | 923,350 | 808,507 | 629,544 |
非流動負債 | ||||||
| 長期借款 | 77,350 | 57.38% | 49,150 | 6,000 | 62,400 | 5,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 4,114 | 16.51% | 3,531 | 3,648 | 598 | 814 |
| 81,464 | 54.64% | 52,681 | 9,648 | 62,998 | 5,814 | |
總權益 | ||||||
| 實收股本 | 200,000 | 0.00% | 200,000 | 150,000 | 150,000 | 150,000 |
| 儲備項目 | 1,476,065 | 3.45% | 1,426,780 | 763,701 | 595,509 | 473,730 |
| 股東權益 | 1,676,065 | 3.03% | 1,626,780 | 913,701 | 745,509 | 623,730 |
| 非控股權益 | 4,875 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/08/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
