002813 路暢科技
按盤價 
26.960 +0.870 (+3.335%)
26.960 +0.870 (+3.335%) | 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 | 0 | -- | 0 | 1,054 | 1,672 | 4,239 |
| 投資性房地產 | 44,138 | -29.63% | 62,720 | 115,299 | 116,817 | 120,172 |
| 固定資產 | 187,849 | 9.33% | 171,824 | 131,575 | 147,589 | 163,214 |
| 在建工程 | 84 | -98.13% | 4,492 | 0 | 0 | 0 |
| 無形資產 | 2,358 | 80.97% | 1,303 | 1,149 | 1,287 | 98 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 15,412 | -15.35% | 18,206 | 17,088 | 22,300 | 9,085 |
| 249,840 | -3.37% | 258,544 | 266,165 | 289,666 | 296,809 | |
流動資產 | ||||||
| 貨幣資金 | 72,899 | 19.08% | 61,219 | 77,434 | 79,419 | 39,932 |
| 應收賬款 | 45,697 | 2.48% | 44,592 | 49,210 | 58,415 | 64,476 |
| 存貨 | 77,383 | 48.57% | 52,084 | 45,581 | 38,379 | 63,464 |
| 其他流動資產 | 39,468 | -58.43% | 94,940 | 112,908 | 123,441 | 75,824 |
| 235,447 | -6.88% | 252,834 | 285,133 | 299,654 | 243,696 | |
流動負債 | ||||||
| 短期借款 | 20,014 | 1.12% | 19,792 | 10,015 | 10,014 | 5,007 |
| 應付票據 | 17,489 | 71.63% | 10,190 | 6,810 | 14,578 | 18,430 |
| 應付帳款 | 47,685 | 33.91% | 35,611 | 41,940 | 57,085 | 55,585 |
| 其他流動負債 | 62,541 | -7.58% | 67,670 | 85,709 | 92,776 | 51,713 |
| 147,728 | 10.85% | 133,263 | 144,475 | 174,453 | 130,735 | |
| 流動資產淨值 | 87,719 | -26.64% | 119,571 | 140,658 | 125,201 | 112,960 |
| 資產總額減流動負債 | 337,559 | -10.73% | 378,115 | 406,823 | 414,867 | 409,769 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 9,350 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 11,302 | -21.22% | 14,346 | 15,781 | 28,079 | 18,470 |
| 11,302 | -21.22% | 14,346 | 15,781 | 28,079 | 27,820 | |
總權益 | ||||||
| 實收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | 120,000 |
| 儲備項目 | 207,212 | -15.33% | 244,721 | 271,973 | 267,582 | 262,693 |
| 股東權益 | 327,212 | -10.28% | 364,721 | 391,973 | 387,582 | 382,693 |
| 非控股權益 | (955) | 0.32% | (952) | (931) | (793) | (743) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2024 16:30 |
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