300091 *ST金通靈
按盤價 
2.570 +0.020 (+0.784%)
2.570 +0.020 (+0.784%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -100.00% | 2,445 | 19,102 | 17,880 | 71,868 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 126,008 | -84.02% | 788,641 | 892,755 | 986,183 | 792,485 |
| 在建工程 | 769 | -99.81% | 405,728 | 429,692 | 474,726 | 280,712 |
| 無形資產 | 23,748 | -87.17% | 185,039 | 208,627 | 256,377 | 171,262 |
| 商譽 | 0 | -- | 0 | 159,876 | 420,487 | 531,184 |
| 其他非流動資產 | 20,389 | -56.36% | 46,716 | 164,728 | 245,898 | 301,754 |
| 170,915 | -88.04% | 1,428,569 | 1,874,779 | 2,401,552 | 2,149,265 | |
流動資產 | ||||||
| 貨幣資金 | 725,801 | 7.30% | 676,411 | 113,935 | 241,489 | 433,326 |
| 應收賬款 | 145,027 | -78.71% | 681,157 | 787,549 | 727,999 | 762,940 |
| 存貨 | 72,763 | -72.88% | 268,349 | 308,066 | 560,513 | 697,344 |
| 其他流動資產 | 680,100 | -36.32% | 1,067,962 | 1,254,204 | 1,510,064 | 2,175,278 |
| 1,623,691 | -39.73% | 2,693,880 | 2,463,754 | 3,040,066 | 4,068,889 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 443,048 | 566,202 | 645,558 | 1,249,814 |
| 應付票據 | 0 | -- | 0 | 191,106 | 184,090 | 277,159 |
| 應付帳款 | 84,882 | -89.61% | 816,987 | 923,923 | 978,795 | 990,287 |
| 其他流動負債 | 376,999 | -88.72% | 3,342,242 | 1,154,445 | 1,183,944 | 877,827 |
| 461,880 | -89.96% | 4,602,278 | 2,835,675 | 2,992,388 | 3,395,087 | |
| 流動資產淨值 | 1,161,811 | -160.88% | (1,908,398) | (371,921) | 47,678 | 673,802 |
| 資產總額減流動負債 | 1,332,725 | -377.75% | (479,829) | 1,502,858 | 2,449,229 | 2,823,067 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 217,581 | 380,635 | 424,751 | 216,178 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 32,417 | -71.20% | 112,559 | 580,574 | 93,036 | 119,278 |
| 32,417 | -90.18% | 330,141 | 961,209 | 517,787 | 335,456 | |
總權益 | ||||||
| 實收股本 | 2,842,045 | 90.85% | 1,489,164 | 1,489,164 | 1,489,164 | 1,489,164 |
| 儲備項目 | (1,541,737) | -28.91% | (2,168,679) | (807,559) | 505,142 | 1,009,810 |
| 股東權益 | 1,300,308 | -291.36% | (679,514) | 681,605 | 1,994,306 | 2,498,975 |
| 非控股權益 | 0 | -100.00% | (130,455) | (139,956) | (62,863) | (11,363) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/08/2026 16:30 |
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