605588 冠石科技
按盤價 
46.860 -2.190 (-4.465%) | 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 | 273,808 | -1.09% | 276,826 | 205,502 | 181,416 | 151,788 |
| 在建工程 | 700,266 | 2,027.82% | 32,910 | 80,111 | 55,360 | 7,008 |
| 無形資產 | 46,707 | -2.38% | 47,847 | 34,696 | 35,753 | 36,598 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 356,309 | -9.38% | 393,172 | 20,967 | 21,511 | 20,980 |
| 1,377,090 | 83.43% | 750,755 | 341,276 | 294,041 | 216,373 | |
流動資產 | ||||||
| 貨幣資金 | 572,625 | 37.86% | 415,379 | 451,573 | 439,810 | 156,355 |
| 應收賬款 | 355,991 | 41.21% | 252,095 | 327,753 | 311,616 | 300,218 |
| 存貨 | 142,520 | 6.60% | 133,696 | 104,905 | 105,312 | 82,467 |
| 其他流動資產 | 401,745 | 125.92% | 177,828 | 143,325 | 96,661 | 94,384 |
| 1,472,881 | 50.45% | 978,997 | 1,027,557 | 953,399 | 633,424 | |
流動負債 | ||||||
| 短期借款 | 490,272 | 117.70% | 225,206 | 70,500 | 49,319 | 156,455 |
| 應付票據 | 3,100 | 520.00% | 500 | 10,470 | 1,250 | 0 |
| 應付帳款 | 203,756 | 32.75% | 153,492 | 210,988 | 181,790 | 263,852 |
| 其他流動負債 | 296,698 | 81.11% | 163,820 | 54,983 | 58,906 | 52,790 |
| 993,825 | 83.02% | 543,018 | 346,941 | 291,265 | 473,097 | |
| 流動資產淨值 | 479,056 | 9.88% | 435,980 | 680,616 | 662,134 | 160,326 |
| 資產總額減流動負債 | 1,856,146 | 56.41% | 1,186,734 | 1,021,891 | 956,175 | 376,699 |
非流動負債 | ||||||
| 長期借款 | 778,206 | 542.61% | 121,100 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 11,728 | -1.90% | 11,955 | 16,025 | 23,980 | 951 |
| 789,934 | 493.69% | 133,055 | 16,025 | 23,980 | 951 | |
總權益 | ||||||
| 實收股本 | 73,578 | -0.04% | 73,609 | 73,100 | 73,100 | 54,825 |
| 儲備項目 | 992,634 | 1.28% | 980,070 | 932,767 | 859,095 | 320,923 |
| 股東權益 | 1,066,212 | 1.19% | 1,053,680 | 1,005,866 | 932,195 | 375,748 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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