300805 電聲股份
按盤價 
14.230 -1.970 (-12.160%)
14.230 -1.970 (-12.160%) | 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 | 114,533 | -1.31% | 116,052 | 40,071 | 30,136 | 116 |
| 投資性房地產 | 19,546 | -3.21% | 20,194 | 21,058 | 21,922 | 0 |
| 固定資產 | 76,642 | -16.00% | 91,237 | 18,329 | 16,161 | 37,446 |
| 在建工程 | 0 | -100.00% | 1,702 | 987 | 0 | 0 |
| 無形資產 | 19,562 | -12.89% | 22,456 | 27,760 | 22,345 | 31,403 |
| 商譽 | 2,163 | 0.00% | 2,163 | 2,354 | 1,166 | 1,166 |
| 其他非流動資產 | 92,073 | -12.63% | 105,386 | 107,032 | 132,099 | 61,275 |
| 324,518 | -9.65% | 359,190 | 217,591 | 223,831 | 131,407 | |
流動資產 | ||||||
| 貨幣資金 | 871,949 | -0.53% | 876,596 | 948,473 | 927,664 | 919,772 |
| 應收賬款 | 481,473 | -9.24% | 530,490 | 730,138 | 1,041,597 | 1,184,724 |
| 存貨 | 52,723 | -27.01% | 72,231 | 85,007 | 107,327 | 70,380 |
| 其他流動資產 | 178,962 | -9.08% | 196,833 | 239,610 | 284,224 | 265,200 |
| 1,585,107 | -5.43% | 1,676,149 | 2,003,229 | 2,360,811 | 2,440,076 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 102,362 | -2.73% | 105,235 | 141,946 | 163,014 | 107,629 |
| 應付帳款 | 127,932 | -36.32% | 200,893 | 353,522 | 522,391 | 525,242 |
| 其他流動負債 | 151,220 | -14.15% | 176,144 | 217,818 | 242,074 | 249,998 |
| 381,514 | -20.89% | 482,272 | 713,286 | 927,479 | 882,869 | |
| 流動資產淨值 | 1,203,593 | 0.81% | 1,193,878 | 1,289,943 | 1,433,333 | 1,557,207 |
| 資產總額減流動負債 | 1,528,111 | -1.61% | 1,553,068 | 1,507,534 | 1,657,163 | 1,688,614 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 9,572 | -56.58% | 22,043 | 16,759 | 25,547 | 2,086 |
| 9,572 | -56.58% | 22,043 | 16,759 | 25,547 | 2,086 | |
總權益 | ||||||
| 實收股本 | 423,230 | 0.00% | 423,230 | 423,230 | 423,230 | 423,230 |
| 儲備項目 | 1,089,653 | -0.88% | 1,099,361 | 1,063,242 | 1,208,386 | 1,263,299 |
| 股東權益 | 1,512,883 | -0.64% | 1,522,591 | 1,486,472 | 1,631,616 | 1,686,529 |
| 非控股權益 | 5,656 | -32.94% | 8,434 | 4,304 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/12/2024 14:00 |
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