301041 金百澤
按盤價 
26.080 +0.650 (+2.556%)
26.080 +0.650 (+2.556%) | 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 | 565 | 534.83% | 89 | 1,350 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 190,736 | -5.80% | 202,484 | 178,185 | 167,178 | 150,978 |
| 在建工程 | 4,209 | -31.94% | 6,184 | 38,216 | 5,133 | 3,712 |
| 無形資產 | 12,893 | 0.96% | 12,770 | 12,254 | 11,254 | 9,494 |
| 商譽 | 38 | 0.00% | 38 | 38 | 38 | 38 |
| 其他非流動資產 | 90,029 | 1.66% | 88,557 | 65,853 | 53,542 | 25,315 |
| 298,470 | -3.76% | 310,122 | 295,896 | 237,146 | 189,537 | |
流動資產 | ||||||
| 貨幣資金 | 127,202 | -25.07% | 169,753 | 203,819 | 270,813 | 155,148 |
| 應收賬款 | 213,022 | 14.55% | 185,958 | 204,323 | 211,998 | 176,995 |
| 存貨 | 52,544 | -5.44% | 55,568 | 69,962 | 61,762 | 36,606 |
| 其他流動資產 | 205,572 | 10.91% | 185,342 | 61,555 | 87,649 | 72,579 |
| 598,339 | 0.29% | 596,620 | 539,660 | 632,222 | 441,329 | |
流動負債 | ||||||
| 短期借款 | 40,061 | 0.00% | 40,061 | 0 | 0 | 25,028 |
| 應付票據 | 0 | -100.00% | 6,055 | 6,347 | 38,707 | 34,440 |
| 應付帳款 | 112,259 | -4.78% | 117,898 | 128,113 | 141,750 | 108,151 |
| 其他流動負債 | 57,070 | 3.68% | 55,046 | 53,060 | 65,241 | 35,094 |
| 209,389 | -4.41% | 219,060 | 187,520 | 245,698 | 202,712 | |
| 流動資產淨值 | 388,950 | 3.02% | 377,560 | 352,139 | 386,524 | 238,616 |
| 資產總額減流動負債 | 687,421 | -0.04% | 687,682 | 648,035 | 623,669 | 428,153 |
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 | 15,426 | -16.45% | 18,464 | 12,656 | 13,953 | 21,430 |
| 15,426 | -16.45% | 18,464 | 12,656 | 13,953 | 21,430 | |
總權益 | ||||||
| 實收股本 | 106,680 | 0.00% | 106,680 | 106,680 | 106,680 | 80,000 |
| 儲備項目 | 564,900 | 0.62% | 561,420 | 526,902 | 500,816 | 323,999 |
| 股東權益 | 671,580 | 0.52% | 668,100 | 633,582 | 607,496 | 403,999 |
| 非控股權益 | 414 | -62.97% | 1,118 | 1,797 | 2,221 | 2,724 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2024 16:30 |
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