301000 肇民科技
按盤價 
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-- -- (--) | 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 | 172,482 | -2.82% | 177,486 | 154,304 | 125,775 | 66,539 |
| 在建工程 | 3,237 | 62.17% | 1,996 | 0 | 0 | 7,356 |
| 無形資產 | 137,744 | 1,881.64% | 6,951 | 7,214 | 7,478 | 7,741 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 52,430 | -12.55% | 59,956 | 42,583 | 34,599 | 13,839 |
| 365,893 | 48.50% | 246,390 | 204,102 | 167,852 | 95,475 | |
流動資產 | ||||||
| 貨幣資金 | 58,024 | -27.92% | 80,504 | 238,792 | 157,638 | 38,424 |
| 應收賬款 | 204,867 | 11.32% | 184,034 | 157,799 | 161,143 | 180,041 |
| 存貨 | 161,251 | 12.48% | 143,364 | 134,379 | 101,606 | 56,543 |
| 其他流動資產 | 507,644 | -27.63% | 701,495 | 544,144 | 675,176 | 74,189 |
| 931,786 | -16.01% | 1,109,397 | 1,075,114 | 1,095,563 | 349,197 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 17,586 | 0 | 0 | 27,190 |
| 應付票據 | 0 | -100.00% | 14,660 | 13,722 | 1,580 | 9,259 |
| 應付帳款 | 108,746 | 9.71% | 99,123 | 88,610 | 90,924 | 85,202 |
| 其他流動負債 | 50,452 | -23.60% | 66,034 | 42,641 | 49,054 | 48,931 |
| 159,198 | -19.35% | 197,404 | 144,973 | 141,558 | 170,582 | |
| 流動資產淨值 | 772,588 | -15.29% | 911,993 | 930,141 | 954,005 | 178,615 |
| 資產總額減流動負債 | 1,138,481 | -1.72% | 1,158,383 | 1,134,243 | 1,121,857 | 274,089 |
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 | 9,614 | -22.13% | 12,347 | 16,658 | 18,132 | 5,016 |
| 9,614 | -22.13% | 12,347 | 16,658 | 18,132 | 5,016 | |
總權益 | ||||||
| 實收股本 | 242,159 | 40.14% | 172,801 | 96,000 | 53,334 | 40,000 |
| 儲備項目 | 886,707 | -8.89% | 973,235 | 1,021,584 | 1,050,117 | 228,945 |
| 股東權益 | 1,128,867 | -1.50% | 1,146,036 | 1,117,585 | 1,103,450 | 268,945 |
| 非控股權益 | 0 | -- | 0 | 0 | 274 | 129 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/12/2024 08:17 |
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