300215 電科院
按盤價 
5.550 +0.110 (+2.022%)
5.550 +0.110 (+2.022%) | 2024/03 - 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 | 2,008,949 | -3.36% | 2,078,790 | 2,334,595 | 2,076,469 | 2,335,504 |
| 在建工程 | 248,822 | 1.08% | 246,175 | 246,878 | 697,846 | 565,612 |
| 無形資產 | 47,009 | -0.72% | 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 | 46,788 | -4.27% | 48,875 | 38,056 | 58,824 | 50,947 |
| 2,355,097 | -2.87% | 2,424,722 | 2,671,815 | 2,904,496 | 3,025,789 | |
流動資產 | ||||||
| 貨幣資金 | 330,899 | -4.15% | 345,222 | 438,863 | 562,976 | 843,892 |
| 應收賬款 | 80,420 | -2.65% | 82,609 | 87,561 | 101,469 | 78,570 |
| 存貨 | 508 | 38.80% | 366 | 1,389 | 855 | 2,586 |
| 其他流動資產 | 22,731 | 35.89% | 16,728 | 188,032 | 200,587 | 151,689 |
| 434,558 | -2.33% | 444,925 | 715,846 | 865,887 | 1,076,737 | |
流動負債 | ||||||
| 短期借款 | 120,141 | -48.92% | 235,209 | 615,565 | 508,159 | 540,471 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 146,517 | 3.70% | 141,295 | 167,121 | 123,936 | 126,866 |
| 其他流動負債 | 137,640 | -7.06% | 148,091 | 251,843 | 612,297 | 486,447 |
| 404,299 | -22.93% | 524,595 | 1,034,529 | 1,244,391 | 1,153,785 | |
| 流動資產淨值 | 30,259 | -137.98% | (79,670) | (318,683) | (378,504) | (77,048) |
| 資產總額減流動負債 | 2,385,357 | 1.72% | 2,345,052 | 2,353,132 | 2,525,992 | 2,948,741 |
非流動負債 | ||||||
| 長期借款 | 369,432 | 12.11% | 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 | 12,622 | -4.85% | 13,265 | 15,849 | 18,638 | 21,559 |
| 382,054 | 11.45% | 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 | 1,245,001 | 0.08% | 1,244,008 | 1,215,679 | 1,182,556 | 1,059,186 |
| 股東權益 | 1,994,095 | 0.05% | 1,993,102 | 1,974,001 | 1,940,878 | 1,817,508 |
| 非控股權益 | 9,208 | 0.69% | 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 28/06/2024 16:30 |
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