300070 碧水源
按盤價 
5.780 -0.200 (-3.344%)
5.780 -0.200 (-3.344%) | 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 | 5,309,685 | -4.53% | 5,561,681 | 6,014,672 | 6,123,273 | 5,519,978 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 763,451 | 0.67% | 758,353 | 620,128 | 647,519 | 681,381 |
| 在建工程 | 162,094 | -0.21% | 162,439 | 365,145 | 386,722 | 348,545 |
| 無形資產 | 20,862,615 | 6.62% | 19,566,871 | 17,755,504 | 18,976,218 | 29,560,647 |
| 商譽 | 641,605 | 0.00% | 641,605 | 762,147 | 812,219 | 812,219 |
| 其他非流動資產 | 25,538,894 | -2.65% | 26,235,317 | 23,513,835 | 19,913,937 | 8,726,909 |
| 53,278,344 | 0.67% | 52,926,267 | 49,031,431 | 46,859,889 | 45,649,680 | |
流動資產 | ||||||
| 貨幣資金 | 4,103,807 | -2.24% | 4,198,042 | 5,614,960 | 4,100,586 | 6,063,442 |
| 應收賬款 | 12,219,158 | 10.64% | 11,044,015 | 9,548,154 | 9,684,625 | 7,365,794 |
| 存貨 | 289,109 | 44.97% | 199,432 | 178,035 | 295,730 | 305,133 |
| 其他流動資產 | 9,168,495 | 12.31% | 8,163,528 | 8,277,511 | 9,890,364 | 9,554,376 |
| 25,780,569 | 9.22% | 23,605,017 | 23,618,661 | 23,971,306 | 23,288,745 | |
流動負債 | ||||||
| 短期借款 | 6,161,736 | -3.38% | 6,376,989 | 5,448,112 | 5,499,972 | 4,212,358 |
| 應付票據 | 149,733 | -63.87% | 414,442 | 250,477 | 246,539 | 201,231 |
| 應付帳款 | 13,199,140 | 1.06% | 13,060,350 | 11,037,867 | 10,296,392 | 9,799,581 |
| 其他流動負債 | 7,002,781 | -8.04% | 7,615,401 | 6,763,039 | 5,175,854 | 9,331,121 |
| 26,513,390 | -3.47% | 27,467,182 | 23,499,495 | 21,218,756 | 23,544,291 | |
| 流動資產淨值 | (732,821) | -81.03% | (3,862,165) | 119,165 | 2,752,549 | (255,545) |
| 資產總額減流動負債 | 52,545,524 | 7.10% | 49,064,102 | 49,150,596 | 49,612,438 | 45,394,135 |
非流動負債 | ||||||
| 長期借款 | 17,877,565 | 10.95% | 16,112,802 | 16,700,513 | 17,836,045 | 16,904,544 |
| 應付債券 | 2,017,438 | 297.59% | 507,414 | 0 | 0 | 1,015,750 |
| 其他非流動負債 | 2,617,937 | 16.93% | 2,238,935 | 3,004,330 | 3,648,577 | 3,768,350 |
| 22,512,940 | 19.37% | 18,859,150 | 19,704,843 | 21,484,622 | 21,688,644 | |
總權益 | ||||||
| 實收股本 | 3,624,209 | 0.00% | 3,624,209 | 3,624,209 | 3,624,209 | 3,164,597 |
| 儲備項目 | 23,511,557 | -1.46% | 23,860,855 | 23,153,798 | 21,634,361 | 17,565,960 |
| 股東權益 | 27,135,766 | -1.27% | 27,485,064 | 26,778,007 | 25,258,571 | 20,730,556 |
| 非控股權益 | 2,896,818 | 6.51% | 2,719,888 | 2,667,746 | 2,869,245 | 2,974,934 |
| 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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