603161 科華控股
按盤價 
11.440 -0.820 (-6.688%) | 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 | 36,288 | 15,690 | 0 |
| 固定資產 | 1,493,079 | -8.83% | 1,637,643 | 1,756,985 | 1,803,882 | 1,535,602 |
| 在建工程 | 5,135 | 68.14% | 3,054 | 16,988 | 129,559 | 316,030 |
| 無形資產 | 111,278 | 5.71% | 105,271 | 106,865 | 109,786 | 104,764 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 48,629 | 2.79% | 47,310 | 65,463 | 124,097 | 121,814 |
| 1,658,121 | -7.54% | 1,793,278 | 1,982,589 | 2,183,014 | 2,078,210 | |
流動資產 | ||||||
| 貨幣資金 | 249,689 | -6.49% | 267,025 | 184,648 | 183,924 | 394,526 |
| 應收賬款 | 553,884 | -16.08% | 659,976 | 657,763 | 549,422 | 538,165 |
| 存貨 | 571,188 | -6.62% | 611,665 | 689,982 | 626,020 | 445,235 |
| 其他流動資產 | 122,147 | -44.90% | 221,686 | 304,775 | 459,745 | 534,272 |
| 1,496,909 | -14.97% | 1,760,352 | 1,837,167 | 1,819,111 | 1,912,198 | |
流動負債 | ||||||
| 短期借款 | 512,827 | 12.09% | 457,519 | 465,537 | 562,885 | 766,621 |
| 應付票據 | 44,000 | -17.13% | 53,095 | 238,990 | 364,655 | 229,483 |
| 應付帳款 | 366,616 | -21.29% | 465,803 | 556,523 | 435,541 | 369,868 |
| 其他流動負債 | 443,451 | -27.30% | 609,944 | 593,199 | 371,258 | 513,902 |
| 1,366,894 | -13.83% | 1,586,360 | 1,854,250 | 1,734,339 | 1,879,874 | |
| 流動資產淨值 | 130,015 | -25.28% | 173,992 | (17,083) | 84,773 | 32,323 |
| 資產總額減流動負債 | 1,788,136 | -9.11% | 1,967,270 | 1,965,506 | 2,267,786 | 2,110,534 |
非流動負債 | ||||||
| 長期借款 | 75,671 | -62.18% | 200,087 | 445,879 | 631,661 | 486,178 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 262,475 | -29.38% | 371,663 | 249,851 | 392,110 | 316,566 |
| 338,146 | -40.86% | 571,749 | 695,730 | 1,023,771 | 802,743 | |
總權益 | ||||||
| 實收股本 | 193,578 | 45.11% | 133,400 | 133,400 | 133,400 | 133,400 |
| 儲備項目 | 1,243,898 | -1.12% | 1,258,016 | 1,131,769 | 1,110,615 | 1,174,390 |
| 股東權益 | 1,437,476 | 3.31% | 1,391,416 | 1,265,169 | 1,244,015 | 1,307,790 |
| 非控股權益 | 12,513 | 204.90% | 4,104 | 4,607 | 0 | 0 |
| 備註： | 即時報價更新時間為 18/11/2024 12:56 |
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