300087 荃銀高科
按盤價 
10.540 -0.050 (-0.472%)
10.540 -0.050 (-0.472%) | 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 | 29,865 | -1.66% | 30,368 | 27,852 | 1,963 | 2,840 |
| 投資性房地產 | 22,389 | -4.19% | 23,369 | 25,128 | 26,888 | 28,239 |
| 固定資產 | 502,461 | 0.06% | 502,137 | 392,664 | 293,050 | 245,344 |
| 在建工程 | 66,016 | 55.10% | 42,564 | 39,904 | 10,032 | 5,280 |
| 無形資產 | 274,454 | -7.60% | 297,028 | 210,675 | 177,841 | 159,023 |
| 商譽 | 185,344 | 0.00% | 185,344 | 108,565 | 108,565 | 108,565 |
| 其他非流動資產 | 645,948 | 6.96% | 603,899 | 578,276 | 191,686 | 92,755 |
| 1,726,476 | 2.48% | 1,684,709 | 1,383,064 | 810,023 | 642,045 | |
流動資產 | ||||||
| 貨幣資金 | 1,612,531 | 5.34% | 1,530,834 | 1,355,407 | 878,844 | 437,523 |
| 應收賬款 | 641,871 | 15.46% | 555,944 | 474,228 | 252,073 | 218,150 |
| 存貨 | 2,972,493 | 26.05% | 2,358,192 | 1,564,971 | 1,001,727 | 893,156 |
| 其他流動資產 | 638,692 | 10.10% | 580,118 | 300,438 | 595,728 | 281,574 |
| 5,865,587 | 16.73% | 5,025,088 | 3,695,044 | 2,728,371 | 1,830,403 | |
流動負債 | ||||||
| 短期借款 | 1,543,656 | 113.25% | 723,855 | 557,617 | 137,972 | 495,843 |
| 應付票據 | 20,300 | 1.50% | 20,000 | 0 | 43,230 | 1,942 |
| 應付帳款 | 880,044 | -29.61% | 1,250,306 | 579,282 | 350,787 | 290,096 |
| 其他流動負債 | 2,268,074 | 65.84% | 1,367,595 | 1,201,317 | 854,572 | 743,595 |
| 4,712,073 | 40.17% | 3,361,756 | 2,338,217 | 1,386,561 | 1,531,476 | |
| 流動資產淨值 | 1,153,514 | -30.65% | 1,663,332 | 1,356,827 | 1,341,810 | 298,927 |
| 資產總額減流動負債 | 2,879,990 | -13.98% | 3,348,041 | 2,739,892 | 2,151,833 | 940,972 |
非流動負債 | ||||||
| 長期借款 | 124,435 | -65.82% | 364,036 | 149,148 | 387,940 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 431,889 | 7.57% | 401,499 | 397,670 | 112,935 | 53,723 |
| 556,324 | -27.33% | 765,535 | 546,818 | 500,875 | 53,723 | |
總權益 | ||||||
| 實收股本 | 947,332 | 0.00% | 947,332 | 676,666 | 454,098 | 430,330 |
| 儲備項目 | 811,523 | -19.00% | 1,001,819 | 1,038,734 | 919,313 | 244,971 |
| 股東權益 | 1,758,855 | -9.76% | 1,949,151 | 1,715,399 | 1,373,412 | 675,301 |
| 非控股權益 | 564,811 | -10.82% | 633,355 | 477,674 | 277,546 | 211,948 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/02/2025 16:30 |
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