001300 三柏碩
按盤價 
13.870 -1.390 (-9.109%)
13.870 -1.390 (-9.109%) | 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 | 135,500 | -5.59% | 143,529 | 136,471 | 120,684 | 103,527 |
| 在建工程 | 512 | -68.18% | 1,609 | 11,021 | 645 | 0 |
| 無形資產 | 50,958 | -11.35% | 57,479 | 64,051 | 67,052 | 73,650 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 67,846 | -12.23% | 77,300 | 19,757 | 27,403 | 9,537 |
| 254,817 | -8.97% | 279,917 | 231,299 | 215,783 | 186,713 | |
流動資產 | ||||||
| 貨幣資金 | 233,053 | -31.78% | 341,624 | 292,958 | 320,333 | 340,007 |
| 應收賬款 | 104,931 | 69.35% | 61,960 | 98,531 | 156,586 | 205,258 |
| 存貨 | 159,520 | 33.49% | 119,498 | 123,297 | 163,107 | 145,469 |
| 其他流動資產 | 531,839 | 34.21% | 396,265 | 517,096 | 31,195 | 29,600 |
| 1,029,343 | 11.96% | 919,346 | 1,031,882 | 671,222 | 720,334 | |
流動負債 | ||||||
| 短期借款 | 34,882 | 57.12% | 22,201 | 19,795 | 196,535 | 121,934 |
| 應付票據 | 36,546 | 96.09% | 18,637 | 26,807 | 110,139 | 81,059 |
| 應付帳款 | 103,164 | 46.07% | 70,628 | 63,034 | 124,378 | 207,517 |
| 其他流動負債 | 34,507 | 25.27% | 27,547 | 35,198 | 34,564 | 167,883 |
| 209,099 | 50.42% | 139,013 | 144,834 | 465,616 | 578,392 | |
| 流動資產淨值 | 820,243 | 5.11% | 780,333 | 887,048 | 205,606 | 141,941 |
| 資產總額減流動負債 | 1,075,060 | 1.40% | 1,060,251 | 1,118,347 | 421,389 | 328,655 |
非流動負債 | ||||||
| 長期借款 | 2,279 | -50.01% | 4,559 | 6,079 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 17,361 | -11.41% | 19,598 | 21,062 | 19,158 | 2,782 |
| 19,640 | -18.70% | 24,157 | 27,140 | 19,158 | 2,782 | |
總權益 | ||||||
| 實收股本 | 243,776 | 0.00% | 243,776 | 243,776 | 182,832 | 182,832 |
| 儲備項目 | 811,644 | 2.44% | 792,317 | 847,431 | 219,399 | 143,041 |
| 股東權益 | 1,055,420 | 1.87% | 1,036,093 | 1,091,207 | 402,231 | 325,873 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/12/2024 16:30 |
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