301141 中科磁業
按盤價 
40.920 -2.050 (-4.771%)
40.920 -2.050 (-4.771%) | 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 | 6,641 | 7,101 | 7,561 |
| 固定資產 | 228,430 | 98.32% | 115,183 | 117,771 | 114,168 | 115,925 |
| 在建工程 | 60,476 | 67.22% | 36,165 | 284 | 284 | 284 |
| 無形資產 | 52,108 | -1.74% | 53,030 | 6,980 | 7,270 | 7,509 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 62,507 | 225.05% | 19,230 | 8,592 | 17,439 | 8,757 |
| 403,521 | 80.46% | 223,608 | 140,268 | 146,262 | 140,035 | |
流動資產 | ||||||
| 貨幣資金 | 449,409 | -47.17% | 850,727 | 85,644 | 24,402 | 36,803 |
| 應收賬款 | 160,551 | 17.50% | 136,635 | 164,777 | 198,343 | 121,711 |
| 存貨 | 160,226 | 11.47% | 143,742 | 123,625 | 176,766 | 103,577 |
| 其他流動資產 | 347,189 | 245.84% | 100,390 | 93,712 | 71,166 | 38,268 |
| 1,117,375 | -9.27% | 1,231,495 | 467,758 | 470,676 | 300,359 | |
流動負債 | ||||||
| 短期借款 | 11,343 | -38.98% | 18,590 | 44,260 | 129,878 | 58,719 |
| 應付票據 | 93,743 | 50.27% | 62,381 | 39,935 | 7,605 | 19,380 |
| 應付帳款 | 77,788 | 90.69% | 40,793 | 33,671 | 70,937 | 71,202 |
| 其他流動負債 | 48,334 | -1.96% | 49,301 | 61,346 | 75,543 | 45,333 |
| 231,209 | 35.16% | 171,065 | 179,211 | 283,963 | 194,634 | |
| 流動資產淨值 | 886,167 | -16.43% | 1,060,431 | 288,547 | 186,714 | 105,724 |
| 資產總額減流動負債 | 1,289,688 | 0.44% | 1,284,039 | 428,816 | 332,976 | 245,760 |
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 | 37,156 | 132.46% | 15,984 | 15,948 | 9,490 | 7,421 |
| 37,156 | 132.46% | 15,984 | 15,948 | 9,490 | 7,421 | |
總權益 | ||||||
| 實收股本 | 124,033 | 40.00% | 88,595 | 66,445 | 66,445 | 66,445 |
| 儲備項目 | 1,128,499 | -4.32% | 1,179,461 | 346,423 | 257,041 | 171,895 |
| 股東權益 | 1,252,532 | -1.22% | 1,268,055 | 412,868 | 323,486 | 238,339 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/11/2024 16:30 |
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