300539 橫河精密
按盤價 
13.140 -0.680 (-4.920%)
13.140 -0.680 (-4.920%) | 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 | 1,219 | 30.37% | 935 | 1,095 | 993 | 0 |
| 投資性房地產 | 54,357 | -4.69% | 57,029 | 60,298 | 58,951 | 38,985 |
| 固定資產 | 317,676 | -1.82% | 323,564 | 343,219 | 349,404 | 381,910 |
| 在建工程 | 9,449 | 301.06% | 2,356 | 0 | 2,551 | 0 |
| 無形資產 | 77,115 | 29.83% | 59,397 | 59,656 | 58,895 | 63,816 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 58,211 | 10.23% | 52,810 | 50,255 | 37,690 | 23,039 |
| 518,026 | 4.42% | 496,092 | 514,523 | 508,484 | 507,750 | |
流動資產 | ||||||
| 貨幣資金 | 46,114 | -55.52% | 103,677 | 79,570 | 88,970 | 87,903 |
| 應收賬款 | 285,129 | 14.53% | 248,952 | 268,888 | 238,585 | 218,232 |
| 存貨 | 198,648 | 1.12% | 196,440 | 214,526 | 208,642 | 186,437 |
| 其他流動資產 | 58,575 | -23.30% | 76,368 | 58,470 | 56,728 | 54,279 |
| 588,467 | -5.91% | 625,437 | 621,454 | 592,925 | 546,850 | |
流動負債 | ||||||
| 短期借款 | 133,242 | -31.56% | 194,685 | 223,184 | 280,677 | 264,931 |
| 應付票據 | 23,473 | -54.87% | 52,007 | 40,079 | 54,312 | 37,829 |
| 應付帳款 | 138,930 | -8.12% | 151,211 | 176,860 | 158,393 | 158,908 |
| 其他流動負債 | 41,021 | -70.45% | 138,806 | 44,977 | 48,457 | 44,687 |
| 336,665 | -37.27% | 536,709 | 485,100 | 541,839 | 506,356 | |
| 流動資產淨值 | 251,802 | 183.79% | 88,728 | 136,354 | 51,086 | 40,495 |
| 資產總額減流動負債 | 769,828 | 31.64% | 584,820 | 650,877 | 559,571 | 548,244 |
非流動負債 | ||||||
| 長期借款 | 209,800 | 622.83% | 29,025 | 75,069 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 36,239 | 35,222 | 33,819 |
| 其他非流動負債 | 13,052 | -9.01% | 14,345 | 16,841 | 16,448 | 18,190 |
| 222,852 | 413.84% | 43,370 | 128,149 | 51,670 | 52,009 | |
總權益 | ||||||
| 實收股本 | 222,286 | 0.09% | 222,079 | 222,122 | 222,140 | 221,993 |
| 儲備項目 | 325,348 | 1.79% | 319,615 | 299,874 | 285,235 | 275,757 |
| 股東權益 | 547,635 | 1.10% | 541,693 | 521,996 | 507,374 | 497,750 |
| 非控股權益 | (659) | 171.19% | (243) | 731 | 526 | (1,515) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/11/2024 16:30 |
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