301339 通行寶
按盤價 
20.050 -0.830 (-3.975%)
20.050 -0.830 (-3.975%) | 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 | 354,352 | 3.56% | 342,177 | 246,560 | 254,336 | 258,957 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 30,618 | -0.16% | 30,666 | 22,594 | 15,182 | 13,442 |
| 商譽 | 10,585 | 0.00% | 10,585 | 10,585 | 13,737 | 13,737 |
| 其他非流動資產 | 1,907,241 | 37.51% | 1,386,971 | 855,263 | 73,012 | 51,498 |
| 2,302,796 | 30.07% | 1,770,399 | 1,135,002 | 356,267 | 337,635 | |
流動資產 | ||||||
| 貨幣資金 | 130,589 | -60.30% | 328,925 | 161,179 | 38,140 | 77,472 |
| 應收賬款 | 224,258 | 51.87% | 147,668 | 137,150 | 119,736 | 114,125 |
| 存貨 | 118,451 | 38.52% | 85,512 | 58,429 | 49,015 | 78,369 |
| 其他流動資產 | 2,704,019 | -15.33% | 3,193,495 | 3,717,617 | 3,706,839 | 3,661,406 |
| 3,177,317 | -15.40% | 3,755,600 | 4,074,375 | 3,913,729 | 3,931,372 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 3,903 | -9.49% | 4,312 | 0 | 0 | 0 |
| 應付帳款 | 193,600 | 6.94% | 181,040 | 125,975 | 133,977 | 190,045 |
| 其他流動負債 | 2,514,729 | -4.14% | 2,623,338 | 2,539,502 | 2,782,640 | 2,940,793 |
| 2,712,231 | -3.43% | 2,808,689 | 2,665,477 | 2,916,618 | 3,130,838 | |
| 流動資產淨值 | 465,086 | -50.88% | 946,911 | 1,408,899 | 997,111 | 800,534 |
| 資產總額減流動負債 | 2,767,882 | 1.86% | 2,717,310 | 2,543,901 | 1,353,379 | 1,138,169 |
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 | 27,200 | -2.37% | 27,859 | 21,939 | 22,179 | 3,819 |
| 27,200 | -2.37% | 27,859 | 21,939 | 22,179 | 3,819 | |
總權益 | ||||||
| 實收股本 | 414,524 | 1.85% | 407,000 | 407,000 | 347,000 | 347,000 |
| 儲備項目 | 2,251,921 | 1.98% | 2,208,151 | 2,051,979 | 931,130 | 743,398 |
| 股東權益 | 2,666,445 | 1.96% | 2,615,151 | 2,458,979 | 1,278,130 | 1,090,398 |
| 非控股權益 | 74,238 | -0.08% | 74,301 | 62,983 | 53,070 | 43,952 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2024 13:53 |
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