300091 *ST金通靈
按盤價 
3.090 +0.150 (+5.102%)
3.090 +0.150 (+5.102%) | 2025/09 - 九個月 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 | 19,985 | 4.62% | 19,102 | 17,880 | 71,868 | 81,269 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 860,222 | -3.64% | 892,755 | 986,183 | 792,485 | 941,564 |
| 在建工程 | 423,705 | -1.39% | 429,692 | 474,726 | 280,712 | 200,370 |
| 無形資產 | 198,482 | -4.86% | 208,627 | 256,377 | 171,262 | 185,295 |
| 商譽 | 159,876 | 0.00% | 159,876 | 420,487 | 531,184 | 612,759 |
| 其他非流動資產 | 118,504 | -28.06% | 164,728 | 245,898 | 301,754 | 229,974 |
| 1,780,774 | -5.01% | 1,874,779 | 2,401,552 | 2,149,265 | 2,251,231 | |
流動資產 | ||||||
| 貨幣資金 | 93,717 | -17.75% | 113,935 | 241,489 | 433,326 | 523,873 |
| 應收賬款 | 698,555 | -11.30% | 787,549 | 727,999 | 762,940 | 754,326 |
| 存貨 | 329,420 | 6.93% | 308,066 | 560,513 | 697,344 | 559,427 |
| 其他流動資產 | 1,067,920 | -14.85% | 1,254,204 | 1,510,064 | 2,175,278 | 2,004,824 |
| 2,189,612 | -11.13% | 2,463,754 | 3,040,066 | 4,068,889 | 3,842,449 | |
流動負債 | ||||||
| 短期借款 | 633,459 | 11.88% | 566,202 | 645,558 | 1,249,814 | 835,158 |
| 應付票據 | 12,000 | -93.72% | 191,106 | 184,090 | 277,159 | 517,026 |
| 應付帳款 | 778,322 | -15.76% | 923,923 | 978,795 | 990,287 | 906,398 |
| 其他流動負債 | 1,468,375 | 27.19% | 1,154,445 | 1,183,944 | 877,827 | 707,339 |
| 2,892,155 | 1.99% | 2,835,675 | 2,992,388 | 3,395,087 | 2,965,921 | |
| 流動資產淨值 | (702,544) | 88.90% | (371,921) | 47,678 | 673,802 | 876,528 |
| 資產總額減流動負債 | 1,078,230 | -28.25% | 1,502,858 | 2,449,229 | 2,823,067 | 3,127,759 |
非流動負債 | ||||||
| 長期借款 | 247,280 | -35.03% | 380,635 | 424,751 | 216,178 | 100,500 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 556,914 | -4.08% | 580,574 | 93,036 | 119,278 | 141,127 |
| 804,194 | -16.34% | 961,209 | 517,787 | 335,456 | 241,627 | |
總權益 | ||||||
| 實收股本 | 1,489,164 | 0.00% | 1,489,164 | 1,489,164 | 1,489,164 | 1,489,164 |
| 儲備項目 | (1,074,586) | 33.07% | (807,559) | 505,142 | 1,009,810 | 1,381,464 |
| 股東權益 | 414,578 | -39.18% | 681,605 | 1,994,306 | 2,498,975 | 2,870,628 |
| 非控股權益 | (140,542) | 0.42% | (139,956) | (62,863) | (11,363) | 15,504 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/01/2026 16:30 |
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