300999 金龍魚
按盤價 
34.150 +0.850 (+2.553%)
34.150 +0.850 (+2.553%) | 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 | 1,219,581 | 5.60% | 1,154,930 | 2,988,064 | 2,918,130 | 2,850,433 |
| 投資性房地產 | 3,090,047 | 41.48% | 2,184,076 | 1,764,768 | 574,709 | 243,560 |
| 固定資產 | 45,798,069 | 2.12% | 44,845,718 | 40,362,972 | 36,131,290 | 32,195,893 |
| 在建工程 | 6,425,834 | -20.71% | 8,104,053 | 10,307,737 | 9,691,967 | 7,168,241 |
| 無形資產 | 14,655,231 | -0.43% | 14,717,817 | 14,882,043 | 14,756,102 | 13,850,097 |
| 商譽 | 5,992,323 | 0.08% | 5,987,688 | 5,987,688 | 5,987,688 | 5,987,688 |
| 其他非流動資產 | 6,541,253 | -14.34% | 7,636,383 | 12,756,978 | 21,757,241 | 19,936,300 |
| 83,722,338 | -1.07% | 84,630,665 | 89,050,250 | 91,817,127 | 82,232,212 | |
流動資產 | ||||||
| 貨幣資金 | 44,371,890 | -16.13% | 52,906,285 | 59,296,322 | 39,461,617 | 43,835,112 |
| 應收賬款 | 8,354,596 | -6.02% | 8,889,352 | 11,643,467 | 11,042,173 | 8,803,400 |
| 存貨 | 44,700,260 | -17.89% | 54,438,943 | 47,588,792 | 53,065,896 | 46,905,873 |
| 其他流動資產 | 44,739,018 | 84.92% | 24,194,157 | 30,921,159 | 32,556,396 | 25,473,340 |
| 142,165,764 | 1.24% | 140,428,737 | 149,449,740 | 136,126,082 | 125,017,725 | |
流動負債 | ||||||
| 短期借款 | 81,218,104 | 1.32% | 80,161,357 | 95,401,139 | 88,013,092 | 78,723,554 |
| 應付票據 | 14,420,252 | 20.69% | 11,948,086 | 4,086,559 | 2,796,937 | 1,563,002 |
| 應付帳款 | 5,493,855 | 12.51% | 4,882,959 | 8,963,974 | 6,079,065 | 5,495,559 |
| 其他流動負債 | 17,710,352 | -20.13% | 22,173,421 | 21,507,208 | 19,596,681 | 17,219,859 |
| 118,842,563 | -0.27% | 119,165,823 | 129,958,880 | 116,485,775 | 103,001,974 | |
| 流動資產淨值 | 23,323,201 | 9.69% | 21,262,914 | 19,490,860 | 19,640,307 | 22,015,751 |
| 資產總額減流動負債 | 107,045,539 | 1.09% | 105,893,579 | 108,541,110 | 111,457,434 | 104,247,963 |
非流動負債 | ||||||
| 長期借款 | 4,878,317 | -2.65% | 5,010,939 | 10,357,879 | 15,722,473 | 11,003,161 |
| 應付債券 | 506,534 | 1.18% | 500,611 | 0 | 500,636 | 500,277 |
| 其他非流動負債 | 2,009,227 | -7.68% | 2,176,466 | 2,218,384 | 1,950,919 | 1,636,097 |
| 7,394,078 | -3.82% | 7,688,016 | 12,576,263 | 18,174,028 | 13,139,535 | |
總權益 | ||||||
| 實收股本 | 5,421,592 | 0.00% | 5,421,592 | 5,421,592 | 5,421,592 | 5,421,592 |
| 儲備項目 | 89,590,871 | 1.44% | 88,314,911 | 86,074,125 | 83,285,489 | 81,279,269 |
| 股東權益 | 95,012,463 | 1.36% | 93,736,503 | 91,495,717 | 88,707,081 | 86,700,861 |
| 非控股權益 | 4,638,998 | 3.80% | 4,469,060 | 4,469,130 | 4,576,325 | 4,407,567 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/09/2025 16:30 |
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