603311 金海高科
按盤價 
10.770 -0.130 (-1.193%) | 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 | 27,899 | -0.27% | 27,975 | 28,146 | 28,344 | 28,521 |
| 投資性房地產 | 17,943 | -5.63% | 19,013 | 0 | 0 | 0 |
| 固定資產 | 303,163 | -5.31% | 320,157 | 319,340 | 329,149 | 318,271 |
| 在建工程 | 6,392 | -21.78% | 8,172 | 43,708 | 17,307 | 5,851 |
| 無形資產 | 160,449 | 1.07% | 158,753 | 62,226 | 61,341 | 65,029 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 50,535 | 0.68% | 50,196 | 65,507 | 44,198 | 30,175 |
| 566,382 | -3.06% | 584,266 | 518,926 | 480,339 | 447,846 | |
流動資產 | ||||||
| 貨幣資金 | 477,312 | -0.85% | 481,384 | 628,104 | 272,716 | 378,278 |
| 應收賬款 | 184,519 | 10.87% | 166,431 | 190,739 | 176,989 | 168,829 |
| 存貨 | 153,070 | 7.24% | 142,741 | 172,237 | 183,162 | 146,852 |
| 其他流動資產 | 290,481 | 24.25% | 233,788 | 115,871 | 172,595 | 92,061 |
| 1,105,383 | 7.91% | 1,024,344 | 1,106,952 | 805,462 | 786,020 | |
流動負債 | ||||||
| 短期借款 | 130,158 | -7.12% | 140,130 | 160,163 | 202,656 | 165,179 |
| 應付票據 | 58,804 | -4.78% | 61,757 | 69,435 | 75,849 | 59,858 |
| 應付帳款 | 102,687 | 18.75% | 86,474 | 110,695 | 97,356 | 90,610 |
| 其他流動負債 | 72,561 | 33.75% | 54,252 | 47,207 | 42,393 | 45,071 |
| 364,210 | 6.30% | 342,613 | 387,501 | 418,254 | 360,718 | |
| 流動資產淨值 | 741,173 | 8.72% | 681,731 | 719,451 | 387,208 | 425,302 |
| 資產總額減流動負債 | 1,307,555 | 3.28% | 1,265,997 | 1,238,377 | 867,547 | 873,148 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 510 | 1,806 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 11,050 | -9.77% | 12,247 | 12,830 | 12,613 | 10,617 |
| 11,050 | -13.38% | 12,757 | 14,636 | 12,613 | 10,617 | |
總權益 | ||||||
| 實收股本 | 235,884 | 0.00% | 235,884 | 235,884 | 210,000 | 210,000 |
| 儲備項目 | 1,060,621 | 4.25% | 1,017,356 | 987,857 | 644,934 | 652,531 |
| 股東權益 | 1,296,504 | 3.45% | 1,253,240 | 1,223,741 | 854,934 | 862,531 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 18/11/2024 12:11 |
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