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000975 山金國際
按盤價 升19.630 +0.630 (+3.316%)
2025/06 - 中期
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--0000
投資性房地產0--0000
固定資產3,061,786-3.44%3,170,7342,712,8742,906,2942,808,585
在建工程643,705149.67%257,821388,173247,343424,659
無形資產8,338,150-1.17%8,436,8256,447,0886,571,6707,112,055
商譽452,3660.00%452,366452,366452,366452,366
其他非流動資產333,438-4.06%347,564290,864302,967297,969
12,829,4441.30%12,665,30910,291,36510,480,64011,095,634

流動資產
貨幣資金4,832,24068.35%2,870,3063,030,5921,873,9831,455,700
應收賬款40,84993.49%21,11242,04039,81139,977
存貨1,201,295-3.13%1,240,1001,484,6061,359,0121,028,331
其他流動資產458,405-67.07%1,392,2601,450,3452,410,1152,313,614
6,532,78818.27%5,523,7796,007,5845,682,9224,837,623

流動負債
短期借款215,93855,127.11%391210,189839,659682,033
應付票據1,011,50096.60%514,5001,274,6471,293,6521,718,374
應付帳款278,245-1.26%281,783242,731235,922162,883
其他流動負債965,928-8.63%1,057,178678,854605,699525,216
2,471,61133.32%1,853,8522,406,4212,974,9333,088,506
流動資產淨值4,061,17810.66%3,669,9273,601,1622,707,9891,749,117
資產總額減流動負債16,890,6223.40%16,335,23613,892,52713,188,63012,844,750

非流動負債
長期借款960,000-4.61%1,006,36464,081109,1430
應付債券0--0000
其他非流動負債458,903-11.24%517,030459,799400,219506,004
1,418,903-6.86%1,523,394523,880509,362506,004

總權益
    實收股本2,776,7220.00%2,776,7222,776,7222,776,7222,776,722
    儲備項目10,796,5475.80%10,204,2718,783,9428,135,8007,689,713
股東權益13,573,2704.56%12,980,99311,560,66410,912,52210,466,435
非控股權益1,898,4503.69%1,830,8491,807,9831,766,7451,872,311
備註: 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30
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