002597 金禾實業
按盤價 
22.610 +0.030 (+0.133%)
22.610 +0.030 (+0.133%) | 2024/09 - 九個月 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 | 32,929 | 119.32% | 15,014 | 18,651 | 19,763 | 4,383 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 3,796,676 | 39.10% | 2,729,395 | 2,751,087 | 2,399,670 | 1,758,531 |
| 在建工程 | 301,726 | -68.05% | 944,279 | 78,673 | 334,175 | 701,103 |
| 無形資產 | 257,786 | -2.07% | 263,248 | 266,809 | 119,986 | 117,467 |
| 商譽 | 1,806 | 0.00% | 1,806 | 1,806 | 1,806 | 1,806 |
| 其他非流動資產 | 557,782 | -17.34% | 674,771 | 505,394 | 478,476 | 312,450 |
| 4,948,705 | 6.92% | 4,628,513 | 3,622,421 | 3,353,875 | 2,895,740 | |
流動資產 | ||||||
| 貨幣資金 | 2,141,039 | -8.34% | 2,335,943 | 2,360,474 | 1,985,106 | 1,138,980 |
| 應收賬款 | 650,608 | 22.13% | 532,712 | 732,737 | 505,172 | 295,463 |
| 存貨 | 596,432 | -23.88% | 783,555 | 627,411 | 505,746 | 340,334 |
| 其他流動資產 | 1,880,162 | 31.32% | 1,431,756 | 2,997,812 | 2,497,925 | 2,327,635 |
| 5,268,242 | 3.62% | 5,083,966 | 6,718,434 | 5,493,949 | 4,102,412 | |
流動負債 | ||||||
| 短期借款 | 458,991 | 154.79% | 180,147 | 204,182 | 176,159 | 291,217 |
| 應付票據 | 102,824 | -77.17% | 450,358 | 426,899 | 614,767 | 527,156 |
| 應付帳款 | 524,264 | -18.20% | 640,915 | 500,984 | 474,825 | 415,057 |
| 其他流動負債 | 501,011 | -30.62% | 722,114 | 1,395,321 | 513,729 | 269,059 |
| 1,587,090 | -20.39% | 1,993,534 | 2,527,386 | 1,779,480 | 1,502,488 | |
| 流動資產淨值 | 3,681,151 | 19.11% | 3,090,432 | 4,191,048 | 3,714,469 | 2,599,924 |
| 資產總額減流動負債 | 8,629,857 | 11.80% | 7,718,945 | 7,813,469 | 7,068,344 | 5,495,664 |
非流動負債 | ||||||
| 長期借款 | 1,016,250 | 138.42% | 426,246 | 616,249 | 630,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 506,869 | 483,244 |
| 其他非流動負債 | 149,004 | -1.47% | 151,232 | 161,711 | 90,358 | 65,419 |
| 1,165,254 | 101.78% | 577,478 | 777,960 | 1,227,226 | 548,663 | |
總權益 | ||||||
| 實收股本 | 569,975 | -0.00% | 569,985 | 560,918 | 560,914 | 560,903 |
| 儲備項目 | 6,892,685 | 4.92% | 6,569,539 | 6,472,713 | 5,279,920 | 4,385,006 |
| 股東權益 | 7,462,660 | 4.53% | 7,139,524 | 7,033,631 | 5,840,834 | 4,945,909 |
| 非控股權益 | 1,942 | -0.05% | 1,943 | 1,877 | 283 | 1,091 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/02/2025 16:30 |
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