601609 金田股份
按盤價 
12.330 -0.950 (-7.154%) | 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 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 5,349 | -9.29% | 5,897 | 6,994 | 11,870 | 11,644 |
| 固定資產 | 5,630,061 | -1.55% | 5,718,530 | 5,424,705 | 5,215,533 | 4,242,291 |
| 在建工程 | 485,596 | 19.21% | 407,339 | 459,376 | 398,315 | 923,391 |
| 無形資產 | 520,658 | 0.21% | 519,567 | 527,777 | 537,630 | 549,713 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 437,515 | 8.03% | 405,001 | 335,453 | 351,898 | 308,608 |
| 7,079,179 | 0.32% | 7,056,335 | 6,754,304 | 6,515,246 | 6,035,647 | |
流動資產 | ||||||
| 貨幣資金 | 1,231,083 | -24.52% | 1,630,989 | 388,315 | 685,003 | 1,143,408 |
| 應收賬款 | 8,012,742 | 7.85% | 7,429,609 | 6,312,427 | 5,200,213 | 4,208,138 |
| 存貨 | 6,884,071 | 13.20% | 6,081,200 | 5,160,568 | 4,929,593 | 5,015,268 |
| 其他流動資產 | 3,347,332 | -7.12% | 3,604,015 | 3,215,714 | 2,678,156 | 2,695,678 |
| 19,475,227 | 3.89% | 18,745,813 | 15,077,024 | 13,492,965 | 13,062,493 | |
流動負債 | ||||||
| 短期借款 | 4,399,721 | 31.15% | 3,354,842 | 3,034,788 | 2,139,582 | 2,941,567 |
| 應付票據 | 1,706,472 | -4.49% | 1,786,624 | 969,494 | 877,815 | 1,090,540 |
| 應付帳款 | 1,221,302 | -39.24% | 2,010,135 | 1,215,539 | 2,825,777 | 1,942,986 |
| 其他流動負債 | 4,482,845 | 27.14% | 3,525,859 | 2,027,890 | 2,279,663 | 2,586,481 |
| 11,810,340 | 10.61% | 10,677,461 | 7,247,712 | 8,122,838 | 8,561,574 | |
| 流動資產淨值 | 7,664,887 | -5.00% | 8,068,352 | 7,829,312 | 5,370,128 | 4,500,919 |
| 資產總額減流動負債 | 14,744,066 | -2.52% | 15,124,687 | 14,583,616 | 11,885,373 | 10,536,566 |
非流動負債 | ||||||
| 長期借款 | 2,345,304 | -26.10% | 3,173,691 | 2,788,954 | 2,150,250 | 1,024,500 |
| 應付債券 | 2,740,925 | 1.36% | 2,704,095 | 2,662,501 | 1,344,242 | 1,296,867 |
| 其他非流動負債 | 704,960 | 4.71% | 673,279 | 648,047 | 619,596 | 583,422 |
| 5,791,189 | -11.60% | 6,551,064 | 6,099,502 | 4,114,087 | 2,904,789 | |
總權益 | ||||||
| 實收股本 | 1,485,500 | -0.03% | 1,485,915 | 1,478,885 | 1,479,908 | 1,480,480 |
| 儲備項目 | 7,229,682 | 5.40% | 6,859,179 | 6,777,061 | 6,074,202 | 6,015,962 |
| 股東權益 | 8,715,183 | 4.43% | 8,345,094 | 8,255,946 | 7,554,110 | 7,496,442 |
| 非控股權益 | 237,694 | 4.01% | 228,528 | 228,169 | 217,176 | 135,335 |
| 備註： | 即時報價更新時間為 22/08/2025 16:30 |
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