301279 金道科技
按盤價 
34.010 +5.670 (+20.007%)
34.010 +5.670 (+20.007%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 22,181 | -9.12% | 24,408 | 0 | 0 | 0 |
| 固定資產 | 694,731 | -4.97% | 731,084 | 772,600 | 465,033 | 177,197 |
| 在建工程 | 14,859 | 320.46% | 3,534 | 21,565 | 193,421 | 238,215 |
| 無形資產 | 104,287 | -2.21% | 106,641 | 91,912 | 94,834 | 97,526 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 3,590 | 134.95% | 1,528 | 17,051 | 37,503 | 40,557 |
| 839,648 | -3.18% | 867,195 | 903,127 | 790,790 | 553,495 | |
流動資產 | ||||||
| 貨幣資金 | 216,150 | -7.29% | 233,152 | 380,116 | 372,361 | 62,703 |
| 應收賬款 | 131,180 | 14.77% | 114,295 | 95,555 | 130,801 | 104,207 |
| 存貨 | 181,456 | 1.18% | 179,348 | 209,973 | 195,896 | 158,265 |
| 其他流動資產 | 384,314 | 44.46% | 266,038 | 98,167 | 203,442 | 111,484 |
| 913,099 | 15.17% | 792,833 | 783,811 | 902,499 | 436,658 | |
流動負債 | ||||||
| 短期借款 | 33,594 | -24.67% | 44,595 | 16,703 | 15,918 | 2,002 |
| 應付票據 | 126,043 | 38.97% | 90,700 | 91,603 | 116,700 | 107,630 |
| 應付帳款 | 208,212 | 28.09% | 162,551 | 225,234 | 212,012 | 171,351 |
| 其他流動負債 | 21,439 | -10.89% | 24,059 | 21,388 | 17,481 | 19,870 |
| 389,287 | 20.93% | 321,905 | 354,928 | 362,111 | 300,854 | |
| 流動資產淨值 | 523,812 | 11.23% | 470,928 | 428,883 | 540,388 | 135,805 |
| 資產總額減流動負債 | 1,363,460 | 1.89% | 1,338,123 | 1,332,010 | 1,331,178 | 689,300 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 154,441 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 16,942 | -3.13% | 17,489 | 13,661 | 11,933 | 3,230 |
| 16,942 | -3.13% | 17,489 | 13,661 | 11,933 | 157,671 | |
總權益 | ||||||
| 實收股本 | 129,739 | 29.74% | 100,000 | 100,000 | 100,000 | 75,000 |
| 儲備項目 | 1,216,779 | -0.32% | 1,220,634 | 1,218,349 | 1,219,245 | 456,629 |
| 股東權益 | 1,346,518 | 1.96% | 1,320,634 | 1,318,349 | 1,319,245 | 531,629 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/12/2025 16:30 |
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