300215 電科院
按盤價 
6.830 +0.450 (+7.053%)
6.830 +0.450 (+7.053%) | 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 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,871,297 | -9.98% | 2,078,790 | 2,334,595 | 2,076,469 | 2,335,504 |
| 在建工程 | 257,016 | 4.40% | 246,175 | 246,878 | 697,846 | 565,612 |
| 無形資產 | 46,438 | -1.93% | 47,352 | 48,755 | 50,140 | 52,508 |
| 商譽 | 3,530 | 0.00% | 3,530 | 3,530 | 21,217 | 21,217 |
| 其他非流動資產 | 37,494 | -23.29% | 48,875 | 38,056 | 58,824 | 50,947 |
| 2,215,776 | -8.62% | 2,424,722 | 2,671,815 | 2,904,496 | 3,025,789 | |
流動資產 | ||||||
| 貨幣資金 | 405,539 | 17.47% | 345,222 | 438,863 | 562,976 | 843,892 |
| 應收賬款 | 80,270 | -2.83% | 82,609 | 87,561 | 101,469 | 78,570 |
| 存貨 | 343 | -6.28% | 366 | 1,389 | 855 | 2,586 |
| 其他流動資產 | 18,385 | 9.91% | 16,728 | 188,032 | 200,587 | 151,689 |
| 504,537 | 13.40% | 444,925 | 715,846 | 865,887 | 1,076,737 | |
流動負債 | ||||||
| 短期借款 | 100,269 | -57.37% | 235,209 | 615,565 | 508,159 | 540,471 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 141,852 | 0.39% | 141,295 | 167,121 | 123,936 | 126,866 |
| 其他流動負債 | 300,059 | 102.62% | 148,091 | 251,843 | 612,297 | 486,447 |
| 542,180 | 3.35% | 524,595 | 1,034,529 | 1,244,391 | 1,153,785 | |
| 流動資產淨值 | (37,643) | -52.75% | (79,670) | (318,683) | (378,504) | (77,048) |
| 資產總額減流動負債 | 2,178,133 | -7.12% | 2,345,052 | 2,353,132 | 2,525,992 | 2,948,741 |
非流動負債 | ||||||
| 長期借款 | 173,617 | -47.32% | 329,540 | 354,853 | 500,962 | 795,342 |
| 應付債券 | 0 | -- | 0 | 0 | 49,423 | 298,994 |
| 其他非流動負債 | 11,995 | -9.57% | 13,265 | 15,849 | 18,638 | 21,559 |
| 185,611 | -45.86% | 342,805 | 370,702 | 569,023 | 1,115,895 | |
總權益 | ||||||
| 實收股本 | 749,094 | 0.00% | 749,094 | 758,322 | 758,322 | 758,322 |
| 儲備項目 | 1,233,537 | -0.84% | 1,244,008 | 1,215,679 | 1,182,556 | 1,059,186 |
| 股東權益 | 1,982,631 | -0.53% | 1,993,102 | 1,974,001 | 1,940,878 | 1,817,508 |
| 非控股權益 | 9,890 | 8.15% | 9,145 | 8,428 | 16,090 | 15,337 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/11/2024 16:30 |
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