300999 金龍魚
按盤價 
30.580 -0.110 (-0.358%)
30.580 -0.110 (-0.358%) | 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 | 3,000,172 | 0.41% | 2,988,064 | 2,918,130 | 2,850,433 | 2,705,600 |
| 投資性房地產 | 1,951,369 | 10.57% | 1,764,768 | 574,709 | 243,560 | 212,457 |
| 固定資產 | 42,662,132 | 5.70% | 40,362,972 | 36,131,290 | 32,195,893 | 27,177,684 |
| 在建工程 | 9,993,622 | -3.05% | 10,307,737 | 9,691,967 | 7,168,241 | 6,341,260 |
| 無形資產 | 14,783,181 | -0.66% | 14,882,043 | 14,756,102 | 13,850,097 | 12,620,159 |
| 商譽 | 5,987,688 | 0.00% | 5,987,688 | 5,987,688 | 5,987,688 | 5,987,688 |
| 其他非流動資產 | 5,808,808 | -54.47% | 12,756,978 | 21,757,241 | 19,936,300 | 4,226,707 |
| 84,186,972 | -5.46% | 89,050,250 | 91,817,127 | 82,232,212 | 59,271,555 | |
流動資產 | ||||||
| 貨幣資金 | 48,218,733 | -18.68% | 59,296,322 | 39,461,617 | 43,835,112 | 55,334,057 |
| 應收賬款 | 9,066,713 | -22.13% | 11,643,467 | 11,042,173 | 8,803,400 | 7,133,487 |
| 存貨 | 40,090,404 | -15.76% | 47,588,792 | 53,065,896 | 46,905,873 | 40,181,880 |
| 其他流動資產 | 35,071,442 | 13.42% | 30,921,159 | 32,556,396 | 25,473,340 | 17,256,343 |
| 132,447,292 | -11.38% | 149,449,740 | 136,126,082 | 125,017,725 | 119,905,767 | |
流動負債 | ||||||
| 短期借款 | 75,613,280 | -20.74% | 95,401,139 | 88,013,092 | 78,723,554 | 62,308,111 |
| 應付票據 | 9,171,928 | 124.44% | 4,086,559 | 2,796,937 | 1,563,002 | 1,076,107 |
| 應付帳款 | 5,097,467 | -43.13% | 8,963,974 | 6,079,065 | 5,495,559 | 5,747,568 |
| 其他流動負債 | 22,418,917 | 4.24% | 21,507,208 | 19,596,681 | 17,219,859 | 16,562,866 |
| 112,301,592 | -13.59% | 129,958,880 | 116,485,775 | 103,001,974 | 85,694,652 | |
| 流動資產淨值 | 20,145,700 | 3.36% | 19,490,860 | 19,640,307 | 22,015,751 | 34,211,115 |
| 資產總額減流動負債 | 104,332,672 | -3.88% | 108,541,110 | 111,457,434 | 104,247,963 | 93,482,670 |
非流動負債 | ||||||
| 長期借款 | 5,277,587 | -49.05% | 10,357,879 | 15,722,473 | 11,003,161 | 4,736,784 |
| 應付債券 | 0 | -- | 0 | 500,636 | 500,277 | 0 |
| 其他非流動負債 | 2,190,178 | -1.27% | 2,218,384 | 1,950,919 | 1,636,097 | 1,252,419 |
| 7,467,765 | -40.62% | 12,576,263 | 18,174,028 | 13,139,535 | 5,989,203 | |
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 | 87,023,815 | 1.10% | 86,074,125 | 83,285,489 | 81,279,269 | 78,112,008 |
| 股東權益 | 92,445,407 | 1.04% | 91,495,717 | 88,707,081 | 86,700,861 | 83,533,600 |
| 非控股權益 | 4,419,500 | -1.11% | 4,469,130 | 4,576,325 | 4,407,567 | 3,959,867 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/01/2025 16:30 |
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