002121 科陸電子
按盤價 
4.510 -0.020 (-0.442%)
4.510 -0.020 (-0.442%) | 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 | 342,256 | -10.66% | 383,105 | 441,917 | 138,767 | 144,980 |
| 投資性房地產 | 128,200 | -4.93% | 134,847 | 140,448 | 144,661 | 128,955 |
| 固定資產 | 2,187,285 | -12.51% | 2,500,113 | 1,023,224 | 1,223,133 | 1,570,781 |
| 在建工程 | 65,628 | 5.42% | 62,252 | 1,229,989 | 1,159,787 | 1,130,815 |
| 無形資產 | 495,505 | -2.90% | 510,278 | 462,956 | 489,165 | 523,432 |
| 商譽 | 73,322 | 0.00% | 73,322 | 73,322 | 78,146 | 78,146 |
| 其他非流動資產 | 887,169 | 4.31% | 850,476 | 1,200,735 | 1,433,077 | 1,245,644 |
| 4,179,365 | -7.42% | 4,514,394 | 4,572,591 | 4,666,735 | 4,822,754 | |
流動資產 | ||||||
| 貨幣資金 | 981,320 | 8.75% | 902,363 | 1,117,885 | 761,515 | 1,065,787 |
| 應收賬款 | 1,163,695 | -3.53% | 1,206,244 | 1,365,817 | 1,412,024 | 1,582,147 |
| 存貨 | 1,014,190 | 15.24% | 880,053 | 1,158,751 | 719,240 | 882,074 |
| 其他流動資產 | 413,702 | 1.74% | 406,610 | 582,247 | 721,051 | 926,418 |
| 3,572,907 | 5.23% | 3,395,270 | 4,224,700 | 3,613,830 | 4,456,425 | |
流動負債 | ||||||
| 短期借款 | 2,941,246 | 1.38% | 2,901,108 | 2,954,305 | 2,523,798 | 2,549,500 |
| 應付票據 | 562,636 | -8.29% | 613,519 | 271,331 | 486,645 | 422,413 |
| 應付帳款 | 1,529,144 | 22.89% | 1,244,367 | 1,765,859 | 1,706,977 | 1,725,900 |
| 其他流動負債 | 1,617,158 | 14.37% | 1,413,975 | 2,260,453 | 1,694,810 | 1,490,525 |
| 6,650,184 | 7.73% | 6,172,969 | 7,251,948 | 6,412,230 | 6,188,338 | |
| 流動資產淨值 | (3,077,278) | 10.79% | (2,777,700) | (3,027,248) | (2,798,400) | (1,731,913) |
| 資產總額減流動負債 | 1,102,087 | -36.54% | 1,736,694 | 1,545,344 | 1,868,335 | 3,090,841 |
非流動負債 | ||||||
| 長期借款 | 142,189 | -75.88% | 589,517 | 218,974 | 184,835 | 191,500 |
| 應付債券 | 0 | -- | 0 | 509,627 | 517,772 | 994,668 |
| 其他非流動負債 | 134,540 | -19.29% | 166,686 | 122,852 | 192,881 | 265,997 |
| 276,730 | -63.41% | 756,202 | 851,454 | 895,487 | 1,452,165 | |
總權益 | ||||||
| 實收股本 | 1,660,817 | 0.00% | 1,660,817 | 1,408,349 | 1,408,349 | 1,408,349 |
| 儲備項目 | (847,741) | 17.71% | (720,206) | (759,844) | (641,415) | 23,906 |
| 股東權益 | 813,075 | -13.56% | 940,611 | 648,505 | 766,934 | 1,432,255 |
| 非控股權益 | 12,282 | -69.20% | 39,881 | 45,385 | 205,914 | 206,421 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/11/2024 16:30 |
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