601992 金隅集團
按盤價 
1.410 -0.010 (-0.704%) | 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 | 8,856,364 | -1.12% | 8,956,984 | 9,358,407 | 9,188,694 | 7,736,678 |
| 投資性房地產 | 48,498,358 | 1.31% | 47,872,002 | 45,050,118 | 43,671,254 | 38,705,920 |
| 固定資產 | 41,446,667 | -1.84% | 42,222,283 | 45,233,562 | 44,080,287 | 43,653,968 |
| 在建工程 | 1,795,353 | -11.76% | 2,034,712 | 2,003,384 | 2,604,995 | 3,604,956 |
| 無形資產 | 16,182,680 | -3.17% | 16,712,275 | 16,271,662 | 16,170,021 | 15,887,353 |
| 商譽 | 2,830,149 | 0.00% | 2,830,149 | 2,644,369 | 2,528,345 | 2,513,503 |
| 其他非流動資產 | 9,357,316 | 4.66% | 8,940,572 | 10,238,753 | 10,361,202 | 12,593,320 |
| 128,966,887 | -0.46% | 129,568,978 | 130,800,256 | 128,604,798 | 124,695,698 | |
流動資產 | ||||||
| 貨幣資金 | 18,269,720 | 12.61% | 16,224,112 | 18,292,078 | 17,332,117 | 15,996,436 |
| 應收賬款 | 11,471,618 | 0.63% | 11,399,856 | 10,587,441 | 8,190,447 | 7,618,174 |
| 存貨 | 84,163,681 | 2.04% | 82,479,959 | 83,656,492 | 95,810,063 | 111,184,131 |
| 其他流動資產 | 25,275,316 | 5.55% | 23,946,053 | 20,659,453 | 19,741,714 | 22,025,615 |
| 139,180,334 | 3.83% | 134,049,980 | 133,195,465 | 141,074,341 | 156,824,356 | |
流動負債 | ||||||
| 短期借款 | 28,354,715 | 10.43% | 25,676,730 | 28,335,162 | 29,527,007 | 25,482,826 |
| 應付票據 | 5,177,850 | 24.76% | 4,150,182 | 3,055,166 | 3,835,290 | 3,633,062 |
| 應付帳款 | 17,044,667 | 2.85% | 16,573,022 | 20,944,154 | 18,524,374 | 19,027,360 |
| 其他流動負債 | 53,521,041 | 17.93% | 45,382,704 | 44,444,470 | 65,718,042 | 70,701,414 |
| 104,098,273 | 13.42% | 91,782,638 | 96,778,952 | 117,604,713 | 118,844,662 | |
| 流動資產淨值 | 35,082,061 | -17.00% | 42,267,342 | 36,416,513 | 23,469,628 | 37,979,694 |
| 資產總額減流動負債 | 164,048,949 | -4.53% | 171,836,319 | 167,216,768 | 152,074,426 | 162,675,392 |
非流動負債 | ||||||
| 長期借款 | 57,003,404 | 2.64% | 55,537,629 | 50,899,058 | 37,741,847 | 32,637,155 |
| 應付債券 | 12,962,397 | -19.78% | 16,158,542 | 14,913,433 | 11,099,760 | 26,493,959 |
| 其他非流動負債 | 10,710,157 | -4.58% | 11,224,488 | 9,286,957 | 8,868,448 | 8,648,340 |
| 80,675,958 | -2.71% | 82,920,659 | 75,099,447 | 57,710,055 | 67,779,454 | |
總權益 | ||||||
| 實收股本 | 10,677,771 | 0.00% | 10,677,771 | 10,677,771 | 10,677,771 | 10,677,771 |
| 儲備項目 | 56,132,518 | -6.98% | 60,346,483 | 63,039,729 | 62,329,254 | 52,952,144 |
| 股東權益 | 66,810,289 | -5.93% | 71,024,254 | 73,717,500 | 73,007,025 | 63,629,915 |
| 非控股權益 | 16,562,702 | -7.43% | 17,891,406 | 18,399,821 | 21,357,345 | 31,266,023 |
| 備註： | 即時報價更新時間為 31/08/2026 16:29 |
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