301286 僑源股份
按盤價 
32.690 -0.710 (-2.126%)
32.690 -0.710 (-2.126%) | 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 | 5,616 | -4.88% | 5,904 | 6,858 | 7,327 | 1,376 |
| 固定資產 | 965,498 | 2.93% | 938,051 | 854,720 | 510,810 | 396,358 |
| 在建工程 | 307,413 | 9.14% | 281,680 | 260,939 | 392,498 | 200,877 |
| 無形資產 | 35,458 | -1.95% | 36,165 | 36,966 | 28,674 | 28,586 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 97,515 | -41.23% | 165,915 | 141,041 | 190,426 | 98,593 |
| 1,411,499 | -1.14% | 1,427,715 | 1,300,524 | 1,129,736 | 725,790 | |
流動資產 | ||||||
| 貨幣資金 | 170,180 | -25.12% | 227,256 | 254,448 | 123,574 | 36,148 |
| 應收賬款 | 188,320 | 3.16% | 182,554 | 121,713 | 99,836 | 93,899 |
| 存貨 | 47,258 | 2.51% | 46,101 | 45,352 | 39,852 | 39,099 |
| 其他流動資產 | 149,067 | 26.14% | 118,178 | 133,696 | 97,247 | 74,714 |
| 554,824 | -3.36% | 574,089 | 555,209 | 360,509 | 243,860 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 99,000 |
| 應付票據 | 0 | -- | 0 | 2,260 | 0 | 0 |
| 應付帳款 | 72,313 | -3.19% | 74,694 | 55,652 | 71,594 | 34,122 |
| 其他流動負債 | 56,820 | -32.66% | 84,378 | 102,742 | 222,144 | 104,640 |
| 129,133 | -18.82% | 159,072 | 160,654 | 293,738 | 237,762 | |
| 流動資產淨值 | 425,691 | 2.57% | 415,018 | 394,555 | 66,771 | 6,098 |
| 資產總額減流動負債 | 1,837,190 | -0.30% | 1,842,733 | 1,695,079 | 1,196,507 | 731,888 |
非流動負債 | ||||||
| 長期借款 | 93,185 | -14.54% | 109,043 | 109,500 | 345,400 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 11,842 | 3.14% | 11,482 | 23,131 | 35,327 | 95,465 |
| 105,027 | -12.86% | 120,525 | 132,631 | 380,727 | 95,465 | |
總權益 | ||||||
| 實收股本 | 400,100 | 0.00% | 400,100 | 400,100 | 360,090 | 360,090 |
| 儲備項目 | 1,332,063 | 0.75% | 1,322,108 | 1,162,348 | 455,690 | 276,333 |
| 股東權益 | 1,732,163 | 0.58% | 1,722,208 | 1,562,448 | 815,780 | 636,423 |
| 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 15/11/2024 16:30 |
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