301133 金鐘股份
按盤價 
21.030 +1.010 (+5.045%)
21.030 +1.010 (+5.045%) | 2024/06 - 中期 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 | 15,000 | -18.54% | 18,413 | 21,229 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 292,099 | 8.33% | 269,649 | 235,718 | 179,439 | 139,778 |
| 在建工程 | 257,821 | 199.13% | 86,191 | 21,961 | 1,764 | 22,239 |
| 無形資產 | 75,123 | 1.35% | 74,125 | 39,065 | 30,197 | 29,827 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 163,020 | 188.51% | 56,505 | 61,969 | 25,838 | 15,216 |
| 803,063 | 59.06% | 504,882 | 379,941 | 237,238 | 207,060 | |
流動資產 | ||||||
| 貨幣資金 | 218,976 | -56.77% | 506,548 | 311,889 | 321,411 | 127,669 |
| 應收賬款 | 398,005 | 36.96% | 290,594 | 260,795 | 197,820 | 141,489 |
| 存貨 | 189,597 | 18.50% | 159,997 | 162,943 | 144,444 | 75,179 |
| 其他流動資產 | 158,303 | 1.99% | 155,216 | 19,580 | 108,748 | 18,499 |
| 964,881 | -13.26% | 1,112,355 | 755,207 | 772,423 | 362,837 | |
流動負債 | ||||||
| 短期借款 | 60,004 | -23.97% | 78,921 | 75,865 | 34,958 | 0 |
| 應付票據 | 0 | -- | 0 | 19,646 | 17,073 | 0 |
| 應付帳款 | 236,570 | 22.10% | 193,748 | 153,438 | 110,192 | 100,713 |
| 其他流動負債 | 62,923 | 19.19% | 52,792 | 45,185 | 30,113 | 25,811 |
| 359,497 | 10.46% | 325,461 | 294,134 | 192,335 | 126,524 | |
| 流動資產淨值 | 605,384 | -23.07% | 786,894 | 461,073 | 580,088 | 236,313 |
| 資產總額減流動負債 | 1,408,446 | 9.03% | 1,291,776 | 841,014 | 817,326 | 443,373 |
非流動負債 | ||||||
| 長期借款 | 64,388 | -- | 0 | 0 | 15,189 | 10,037 |
| 應付債券 | 214,923 | 5.31% | 204,089 | 0 | 0 | 0 |
| 其他非流動負債 | 46,988 | -4.84% | 49,376 | 5,035 | 7,870 | 7,049 |
| 326,299 | 28.73% | 253,466 | 5,035 | 23,059 | 17,086 | |
總權益 | ||||||
| 實收股本 | 106,618 | 0.49% | 106,097 | 106,097 | 106,097 | 79,567 |
| 儲備項目 | 974,768 | 4.67% | 931,301 | 729,882 | 688,170 | 346,721 |
| 股東權益 | 1,081,385 | 4.24% | 1,037,397 | 835,979 | 794,267 | 426,287 |
| 非控股權益 | 762 | -16.54% | 913 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/09/2024 16:30 |
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