300500 啟迪設計
按盤價 
12.310 -0.190 (-1.520%)
12.310 -0.190 (-1.520%) | 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 | 180,828 | -1.73% | 184,011 | 213,753 | 124,144 | 113,724 |
| 投資性房地產 | 47,139 | -1.79% | 48,000 | 0 | 5,066 | 5,454 |
| 固定資產 | 399,403 | -2.99% | 411,708 | 136,457 | 156,307 | 138,484 |
| 在建工程 | 1,861 | -- | 0 | 202,428 | 133,843 | 94,289 |
| 無形資產 | 152,608 | -3.48% | 158,117 | 167,165 | 170,822 | 175,273 |
| 商譽 | 12,173 | -79.95% | 60,728 | 266,681 | 266,681 | 285,959 |
| 其他非流動資產 | 104,223 | 1.91% | 102,268 | 83,648 | 76,046 | 31,662 |
| 898,236 | -6.90% | 964,832 | 1,070,132 | 932,910 | 844,845 | |
流動資產 | ||||||
| 貨幣資金 | 630,658 | 0.29% | 628,834 | 537,636 | 644,109 | 552,365 |
| 應收賬款 | 1,097,160 | 3.76% | 1,057,357 | 935,096 | 709,466 | 661,616 |
| 存貨 | 9,188 | 21.57% | 7,558 | 3,269 | 6,494 | 1,522 |
| 其他流動資產 | 600,391 | -22.98% | 779,535 | 1,164,756 | 1,150,063 | 692,791 |
| 2,337,396 | -5.49% | 2,473,283 | 2,640,758 | 2,510,132 | 1,908,293 | |
流動負債 | ||||||
| 短期借款 | 204,065 | -26.22% | 276,582 | 403,857 | 331,777 | 320,079 |
| 應付票據 | 7,000 | -63.16% | 19,000 | 9,300 | 40,444 | 0 |
| 應付帳款 | 919,504 | -12.23% | 1,047,586 | 1,063,613 | 857,357 | 429,304 |
| 其他流動負債 | 595,491 | -8.43% | 650,284 | 474,115 | 472,357 | 434,235 |
| 1,726,059 | -13.41% | 1,993,451 | 1,950,884 | 1,701,935 | 1,183,618 | |
| 流動資產淨值 | 611,337 | 27.41% | 479,832 | 689,873 | 808,197 | 724,675 |
| 資產總額減流動負債 | 1,509,572 | 4.49% | 1,444,664 | 1,760,005 | 1,741,107 | 1,569,521 |
非流動負債 | ||||||
| 長期借款 | 246,100 | 53.27% | 160,566 | 98,985 | 41,600 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 23,961 | -4.24% | 25,023 | 46,079 | 63,699 | 38,539 |
| 270,061 | 45.52% | 185,589 | 145,064 | 105,300 | 38,539 | |
總權益 | ||||||
| 實收股本 | 173,975 | 0.00% | 173,975 | 173,975 | 174,139 | 174,480 |
| 儲備項目 | 1,011,815 | -2.65% | 1,039,372 | 1,389,283 | 1,397,187 | 1,281,182 |
| 股東權益 | 1,185,789 | -2.27% | 1,213,347 | 1,563,258 | 1,571,326 | 1,455,662 |
| 非控股權益 | 53,722 | 17.48% | 45,729 | 51,683 | 64,481 | 75,319 |
| 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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