300035 中科電氣
按盤價 
15.420 -0.610 (-3.805%)
15.420 -0.610 (-3.805%) | 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 | 182,669 | 7.29% | 170,255 | 189,115 | 116,820 | 73,272 |
| 投資性房地產 | 7,024 | -4.33% | 7,342 | 7,797 | 10,629 | 11,298 |
| 固定資產 | 3,317,334 | -1.22% | 3,358,429 | 1,821,716 | 744,451 | 492,509 |
| 在建工程 | 523,633 | 56.52% | 334,544 | 887,374 | 442,802 | 7,760 |
| 無形資產 | 301,654 | -1.57% | 306,461 | 302,474 | 199,519 | 111,188 |
| 商譽 | 472,883 | 0.00% | 472,883 | 472,883 | 472,883 | 472,883 |
| 其他非流動資產 | 390,806 | 34.24% | 291,124 | 332,144 | 150,114 | 143,763 |
| 5,196,004 | 5.16% | 4,941,038 | 4,013,504 | 2,137,219 | 1,312,673 | |
流動資產 | ||||||
| 貨幣資金 | 528,239 | 1.65% | 519,671 | 1,471,969 | 1,458,191 | 280,664 |
| 應收賬款 | 2,385,608 | 15.54% | 2,064,769 | 1,663,117 | 1,086,687 | 517,596 |
| 存貨 | 2,356,476 | 29.24% | 1,823,389 | 2,952,869 | 854,908 | 386,379 |
| 其他流動資產 | 1,006,345 | -1.70% | 1,023,732 | 1,364,393 | 786,241 | 288,890 |
| 6,276,667 | 15.56% | 5,431,561 | 7,452,347 | 4,186,027 | 1,473,528 | |
流動負債 | ||||||
| 短期借款 | 1,443,727 | 51.22% | 954,735 | 1,754,869 | 1,606,512 | 179,171 |
| 應付票據 | 310,000 | 520.00% | 50,000 | 652,491 | 322,323 | 99,192 |
| 應付帳款 | 1,613,764 | 26.17% | 1,279,000 | 890,397 | 317,973 | 167,179 |
| 其他流動負債 | 960,393 | 27.88% | 750,998 | 727,514 | 396,701 | 196,269 |
| 4,327,884 | 42.61% | 3,034,733 | 4,025,272 | 2,643,509 | 641,811 | |
| 流動資產淨值 | 1,948,783 | -18.69% | 2,396,828 | 3,427,076 | 1,542,517 | 831,718 |
| 資產總額減流動負債 | 7,144,787 | -2.63% | 7,337,867 | 7,440,580 | 3,679,736 | 2,144,390 |
非流動負債 | ||||||
| 長期借款 | 761,453 | -20.01% | 951,952 | 1,091,214 | 285,357 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,194,864 | 5.13% | 1,136,534 | 1,054,523 | 953,040 | 51,625 |
| 1,956,316 | -6.33% | 2,088,485 | 2,145,737 | 1,238,397 | 51,625 | |
總權益 | ||||||
| 實收股本 | 685,427 | -5.24% | 723,311 | 723,311 | 642,366 | 642,583 |
| 儲備項目 | 3,868,846 | -2.57% | 3,970,991 | 4,165,178 | 1,799,097 | 1,450,138 |
| 股東權益 | 4,554,273 | -2.98% | 4,694,302 | 4,888,489 | 2,441,463 | 2,092,720 |
| 非控股權益 | 634,198 | 14.25% | 555,080 | 406,353 | (124) | 44 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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