688523 航天環宇
按盤價 
20.550 -0.380 (-1.816%) | 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 | 373,159 | -0.33% | 374,383 | 280,663 | 207,431 | 178,191 |
| 在建工程 | 312,153 | 79.71% | 173,697 | 188,426 | 136,358 | 85,892 |
| 無形資產 | 203,175 | -2.31% | 207,985 | 192,402 | 197,641 | 203,086 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 140,544 | 39.62% | 100,663 | 53,509 | 52,482 | 15,626 |
| 1,029,031 | 20.11% | 856,728 | 715,000 | 593,912 | 482,795 | |
流動資產 | ||||||
| 貨幣資金 | 74,839 | -74.25% | 290,675 | 164,794 | 133,236 | 118,884 |
| 應收賬款 | 432,403 | 37.25% | 315,049 | 194,678 | 158,038 | 122,104 |
| 存貨 | 183,070 | 44.31% | 126,855 | 85,485 | 61,731 | 49,184 |
| 其他流動資產 | 503,836 | -31.84% | 739,231 | 118,945 | 59,188 | 66,695 |
| 1,194,147 | -18.87% | 1,471,810 | 563,902 | 412,193 | 356,868 | |
流動負債 | ||||||
| 短期借款 | 61,817 | 64.67% | 37,539 | 35,039 | 51,057 | 96,480 |
| 應付票據 | 69,245 | 84.59% | 37,513 | 21,586 | 20,481 | 0 |
| 應付帳款 | 86,958 | -9.57% | 96,162 | 82,542 | 57,720 | 28,790 |
| 其他流動負債 | 111,059 | -14.72% | 130,226 | 80,633 | 86,539 | 78,696 |
| 329,079 | 9.17% | 301,441 | 219,800 | 215,796 | 203,966 | |
| 流動資產淨值 | 865,069 | -26.09% | 1,170,369 | 344,102 | 196,397 | 152,902 |
| 資產總額減流動負債 | 1,894,100 | -6.56% | 2,027,097 | 1,059,102 | 790,310 | 635,697 |
非流動負債 | ||||||
| 長期借款 | 162,330 | -19.51% | 201,674 | 212,960 | 81,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 113,217 | -7.99% | 123,051 | 104,609 | 97,654 | 93,209 |
| 275,547 | -15.14% | 324,726 | 317,569 | 178,654 | 93,209 | |
總權益 | ||||||
| 實收股本 | 406,880 | 0.00% | 406,880 | 366,000 | 366,000 | 366,000 |
| 儲備項目 | 1,174,737 | -7.07% | 1,264,127 | 348,033 | 223,785 | 156,201 |
| 股東權益 | 1,581,617 | -5.35% | 1,671,007 | 714,033 | 589,785 | 522,201 |
| 非控股權益 | 36,936 | 17.77% | 31,363 | 27,500 | 21,870 | 20,286 |
| 備註： | 即時報價更新時間為 18/11/2024 13:38 |
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