000401 金隅冀東
按盤價 
3.640 +0.050 (+1.393%)
3.640 +0.050 (+1.393%) | 2026/03 - 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 | 1,735,362 | -2.14% | 1,773,306 | 1,736,512 | 1,734,744 | 1,651,029 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 29,192,113 | -1.83% | 29,735,325 | 31,135,271 | 32,343,637 | 32,458,413 |
| 在建工程 | 1,121,479 | 20.23% | 932,770 | 940,329 | 1,128,853 | 1,590,695 |
| 無形資產 | 7,603,034 | -0.30% | 7,625,781 | 6,925,510 | 6,794,162 | 6,328,892 |
| 商譽 | 572,036 | 0.00% | 572,036 | 432,863 | 399,495 | 384,653 |
| 其他非流動資產 | 3,475,948 | 0.82% | 3,447,786 | 3,774,055 | 3,895,435 | 3,479,452 |
| 43,699,972 | -0.88% | 44,087,003 | 44,944,539 | 46,296,325 | 45,893,133 | |
流動資產 | ||||||
| 貨幣資金 | 6,254,681 | 3.47% | 6,045,052 | 6,934,688 | 6,306,230 | 6,403,257 |
| 應收賬款 | 2,235,804 | -1.44% | 2,268,516 | 2,619,808 | 2,085,896 | 1,649,344 |
| 存貨 | 3,190,593 | 9.47% | 2,914,490 | 2,783,328 | 3,133,745 | 4,285,344 |
| 其他流動資產 | 2,044,157 | 1.72% | 2,009,677 | 2,031,535 | 2,563,353 | 3,822,326 |
| 13,725,235 | 3.68% | 13,237,735 | 14,369,358 | 14,089,224 | 16,160,270 | |
流動負債 | ||||||
| 短期借款 | 3,437,127 | 26.20% | 2,723,642 | 2,622,988 | 2,433,291 | 3,260,931 |
| 應付票據 | 991,969 | 10.55% | 897,315 | 686,345 | 390,472 | 270,673 |
| 應付帳款 | 3,022,052 | -8.62% | 3,307,083 | 4,513,451 | 4,766,644 | 4,219,270 |
| 其他流動負債 | 8,966,553 | 1.96% | 8,793,989 | 8,352,798 | 7,961,191 | 5,843,095 |
| 16,417,700 | 4.42% | 15,722,028 | 16,175,582 | 15,551,598 | 13,593,968 | |
| 流動資產淨值 | (2,692,465) | 8.38% | (2,484,293) | (1,806,224) | (1,462,374) | 2,566,302 |
| 資產總額減流動負債 | 41,007,507 | -1.43% | 41,602,710 | 43,138,315 | 44,833,951 | 48,459,435 |
非流動負債 | ||||||
| 長期借款 | 7,305,446 | 7.22% | 6,813,764 | 6,761,053 | 8,477,584 | 7,022,819 |
| 應付債券 | 2,996,135 | 0.01% | 2,995,842 | 5,035,364 | 3,648,591 | 7,011,224 |
| 其他非流動負債 | 2,216,958 | 0.41% | 2,207,905 | 2,083,299 | 1,660,130 | 1,822,479 |
| 12,518,539 | 4.17% | 12,017,510 | 13,879,716 | 13,786,306 | 15,856,522 | |
總權益 | ||||||
| 實收股本 | 2,658,217 | 0.00% | 2,658,217 | 2,658,215 | 2,658,215 | 2,658,214 |
| 儲備項目 | 23,879,660 | -4.11% | 24,903,984 | 25,003,532 | 26,331,337 | 28,038,711 |
| 股東權益 | 26,537,877 | -3.72% | 27,562,201 | 27,661,747 | 28,989,551 | 30,696,925 |
| 非控股權益 | 1,951,090 | -3.55% | 2,022,999 | 1,596,853 | 2,058,093 | 1,905,989 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/07/2026 16:30 |
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