300975 商絡電子
按盤價 
9.060 +0.020 (+0.221%)
9.060 +0.020 (+0.221%) | 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 | 34,856 | -1.92% | 35,539 | 29,000 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 286,498 | -1.08% | 289,632 | 145,233 | 32,356 | 26,212 |
| 在建工程 | 0 | -- | 0 | 94,416 | 78,779 | 0 |
| 無形資產 | 23,736 | -1.75% | 24,159 | 24,248 | 25,010 | 24,355 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 214,911 | 2.20% | 210,281 | 151,761 | 93,942 | 24,812 |
| 560,001 | 0.07% | 559,610 | 444,659 | 230,087 | 75,379 | |
流動資產 | ||||||
| 貨幣資金 | 429,679 | -5.28% | 453,631 | 312,740 | 361,479 | 141,352 |
| 應收賬款 | 1,777,998 | 5.29% | 1,688,591 | 1,562,678 | 1,648,069 | 954,342 |
| 存貨 | 862,141 | -1.73% | 877,282 | 885,380 | 663,671 | 355,460 |
| 其他流動資產 | 483,930 | -10.22% | 539,036 | 1,040,129 | 421,229 | 261,531 |
| 3,553,748 | -0.13% | 3,558,541 | 3,800,926 | 3,094,449 | 1,712,684 | |
流動負債 | ||||||
| 短期借款 | 1,019,519 | 15.84% | 880,092 | 930,561 | 1,320,325 | 326,430 |
| 應付票據 | 43,702 | 169.37% | 16,224 | 29,282 | 18,318 | 3,300 |
| 應付帳款 | 433,105 | -12.33% | 493,991 | 382,468 | 294,947 | 266,497 |
| 其他流動負債 | 413,972 | -23.33% | 539,972 | 756,776 | 131,918 | 70,573 |
| 1,910,297 | -1.04% | 1,930,279 | 2,099,087 | 1,765,508 | 666,800 | |
| 流動資產淨值 | 1,643,450 | 0.93% | 1,628,262 | 1,701,839 | 1,328,940 | 1,045,884 |
| 資產總額減流動負債 | 2,203,452 | 0.71% | 2,187,872 | 2,146,498 | 1,559,027 | 1,121,263 |
非流動負債 | ||||||
| 長期借款 | 5,427 | -2.37% | 5,559 | 5,532 | 5,237 | 0 |
| 應付債券 | 156,596 | -59.02% | 382,154 | 369,114 | 0 | 0 |
| 其他非流動負債 | 53,360 | -1.82% | 54,349 | 53,115 | 32,495 | 17,794 |
| 215,384 | -51.28% | 442,063 | 427,762 | 37,732 | 17,794 | |
總權益 | ||||||
| 實收股本 | 663,945 | 5.32% | 630,409 | 630,000 | 420,000 | 369,600 |
| 儲備項目 | 1,295,717 | 19.27% | 1,086,396 | 1,073,285 | 1,101,322 | 733,436 |
| 股東權益 | 1,959,663 | 14.15% | 1,716,805 | 1,703,285 | 1,521,322 | 1,103,036 |
| 非控股權益 | 28,405 | -2.07% | 29,004 | 15,451 | (27) | 433 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/07/2024 16:30 |
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