600794 保稅科技
按盤價 
3.910 -0.090 (-2.250%) | 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 | 734,505 | 2.81% | 714,414 | 285,884 | 285,441 | 274,509 |
| 投資性房地產 | 41,008 | -2.37% | 42,003 | 62,093 | 44,828 | 46,667 |
| 固定資產 | 737,570 | 3.31% | 713,906 | 812,951 | 863,332 | 963,447 |
| 在建工程 | 880 | -98.19% | 48,698 | 2,662 | 34,604 | 8,407 |
| 無形資產 | 180,735 | -2.79% | 185,925 | 189,594 | 200,680 | 206,788 |
| 商譽 | 14,941 | 0.00% | 14,941 | 14,941 | 21,507 | 27,526 |
| 其他非流動資產 | 220,458 | -3.41% | 228,231 | 311,761 | 208,869 | 82,933 |
| 1,930,096 | -0.93% | 1,948,118 | 1,679,886 | 1,659,261 | 1,610,277 | |
流動資產 | ||||||
| 貨幣資金 | 828,291 | 50.02% | 552,118 | 723,796 | 823,734 | 810,693 |
| 應收賬款 | 6,799 | -37.76% | 10,923 | 8,382 | 3,412 | 64,467 |
| 存貨 | 31,792 | -76.09% | 132,958 | 96,858 | 80,387 | 315,396 |
| 其他流動資產 | 1,073,064 | -22.25% | 1,380,066 | 1,231,182 | 733,302 | 607,838 |
| 1,939,946 | -6.56% | 2,076,064 | 2,060,219 | 1,640,835 | 1,798,395 | |
流動負債 | ||||||
| 短期借款 | 3,000 | -98.72% | 234,616 | 146,097 | 70,042 | 200,216 |
| 應付票據 | 363,000 | 41.30% | 256,900 | 78,934 | 0 | 0 |
| 應付帳款 | 87,665 | 11.90% | 78,345 | 66,937 | 55,738 | 79,424 |
| 其他流動負債 | 379,560 | -11.17% | 427,303 | 785,074 | 190,955 | 231,436 |
| 833,225 | -16.44% | 997,164 | 1,077,043 | 316,734 | 511,076 | |
| 流動資產淨值 | 1,106,721 | 2.58% | 1,078,901 | 983,176 | 1,324,101 | 1,287,318 |
| 資產總額減流動負債 | 3,036,817 | 0.32% | 3,027,019 | 2,663,062 | 2,983,362 | 2,897,595 |
非流動負債 | ||||||
| 長期借款 | 168,484 | -5.91% | 179,067 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 398,380 | 397,315 |
| 其他非流動負債 | 31,630 | -31.03% | 45,860 | 84,276 | 80,407 | 16,767 |
| 200,113 | -11.03% | 224,927 | 84,276 | 478,787 | 414,082 | |
總權益 | ||||||
| 實收股本 | 1,212,152 | 0.00% | 1,212,152 | 1,212,152 | 1,212,152 | 1,212,152 |
| 儲備項目 | 1,365,879 | 2.62% | 1,331,069 | 1,120,245 | 1,037,688 | 953,455 |
| 股東權益 | 2,578,031 | 1.37% | 2,543,221 | 2,332,397 | 2,249,840 | 2,165,607 |
| 非控股權益 | 258,672 | -0.08% | 258,871 | 246,389 | 254,735 | 317,906 |
| 備註： | 即時報價更新時間為 04/12/2024 16:29 |
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