300886 華業香料
按盤價 
21.060 -0.190 (-0.894%)
21.060 -0.190 (-0.894%) | 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 | 247,182 | -2.31% | 253,028 | 139,842 | 147,764 | 154,554 |
| 在建工程 | 10,328 | 1.92% | 10,133 | 112,017 | 41,334 | 7,871 |
| 無形資產 | 30,857 | -2.37% | 31,607 | 32,607 | 32,602 | 33,669 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 14,440 | 1.84% | 14,179 | 12,713 | 19,174 | 15,373 |
| 302,808 | -1.99% | 308,947 | 297,179 | 240,874 | 211,467 | |
流動資產 | ||||||
| 貨幣資金 | 46,755 | -21.49% | 59,554 | 117,242 | 60,937 | 155,982 |
| 應收賬款 | 88,479 | 16.33% | 76,060 | 75,169 | 70,609 | 63,855 |
| 存貨 | 105,477 | 8.76% | 96,982 | 110,587 | 86,367 | 70,588 |
| 其他流動資產 | 66,122 | 8.79% | 60,778 | 15,992 | 110,593 | 44,194 |
| 306,833 | 4.59% | 293,373 | 318,990 | 328,506 | 334,619 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 3,003 | 9,910 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 27,779 | -18.97% | 34,283 | 38,443 | 23,277 | 8,439 |
| 其他流動負債 | 10,264 | -23.12% | 13,350 | 13,082 | 8,424 | 6,415 |
| 38,043 | -24.87% | 50,636 | 61,435 | 31,701 | 14,854 | |
| 流動資產淨值 | 268,790 | 10.73% | 242,738 | 257,555 | 296,805 | 319,765 |
| 資產總額減流動負債 | 571,598 | 3.61% | 551,684 | 554,734 | 537,678 | 531,232 |
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 | 11,982 | -8.74% | 13,130 | 14,661 | 15,452 | 17,137 |
| 11,982 | -8.74% | 13,130 | 14,661 | 15,452 | 17,137 | |
總權益 | ||||||
| 實收股本 | 74,555 | 0.00% | 74,555 | 74,555 | 74,555 | 57,350 |
| 儲備項目 | 485,061 | 4.54% | 464,000 | 465,488 | 447,671 | 456,745 |
| 股東權益 | 559,616 | 3.91% | 538,555 | 540,043 | 522,226 | 514,095 |
| 非控股權益 | 0 | -- | 0 | 30 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2024 12:46 |
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