301365 矩陣股份
按盤價 
15.410 -2.140 (-12.194%)
15.410 -2.140 (-12.194%) | 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 | 860 | -10.79% | 964 | 0 | 0 | 0 |
| 投資性房地產 | 46,584 | 1,031.23% | 4,118 | 1,061 | 1,156 | 0 |
| 固定資產 | 31,241 | -52.33% | 65,531 | 44,926 | 47,301 | 51,376 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 0 | -- | 0 | 0 | 0 | 0 |
| 商譽 | 780 | 0.00% | 780 | 2,470 | 0 | 0 |
| 其他非流動資產 | 125,189 | -8.32% | 136,550 | 79,566 | 31,898 | 9,728 |
| 204,653 | -1.58% | 207,943 | 128,023 | 80,355 | 61,103 | |
流動資產 | ||||||
| 貨幣資金 | 779,067 | -26.52% | 1,060,188 | 1,419,058 | 440,690 | 368,513 |
| 應收賬款 | 232,327 | -9.53% | 256,803 | 326,426 | 261,962 | 126,056 |
| 存貨 | 53,685 | 3.93% | 51,657 | 60,723 | 146,490 | 92,798 |
| 其他流動資產 | 770,042 | 72.79% | 445,654 | 71,199 | 97,715 | 75,278 |
| 1,835,120 | 1.15% | 1,814,302 | 1,877,406 | 946,857 | 662,644 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 30,103 | 0.52% | 29,947 | 49,007 | 69,243 | 53,305 |
| 其他流動負債 | 187,556 | -9.09% | 206,300 | 184,085 | 327,632 | 287,609 |
| 217,659 | -7.87% | 236,247 | 233,092 | 396,875 | 340,914 | |
| 流動資產淨值 | 1,617,461 | 2.50% | 1,578,055 | 1,644,314 | 549,982 | 321,730 |
| 資產總額減流動負債 | 1,822,115 | 2.02% | 1,785,999 | 1,772,337 | 630,337 | 382,833 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 12,925 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 31,698 | -14.52% | 37,084 | 7,861 | 10,313 | 500 |
| 31,698 | -14.52% | 37,084 | 7,861 | 10,313 | 13,425 | |
總權益 | ||||||
| 實收股本 | 180,000 | 0.00% | 180,000 | 120,000 | 90,000 | 90,000 |
| 儲備項目 | 1,610,421 | 2.65% | 1,568,907 | 1,644,476 | 530,024 | 279,409 |
| 股東權益 | 1,790,421 | 2.37% | 1,748,907 | 1,764,476 | 620,024 | 369,409 |
| 非控股權益 | (5) | -162.50% | 8 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/12/2024 15:42 |
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