300109 新開源
按盤價 
10.600 -0.180 (-1.670%)
10.600 -0.180 (-1.670%) | 2024/03 - 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 | 14,394 | 16,596 | 21,284 |
| 投資性房地產 | 58,345 | -0.91% | 58,881 | 60,928 | 54,049 | 55,876 |
| 固定資產 | 895,025 | -1.62% | 909,740 | 505,626 | 512,349 | 540,076 |
| 在建工程 | 491,893 | 21.24% | 405,713 | 336,542 | 218,899 | 70,879 |
| 無形資產 | 139,433 | 1.25% | 137,708 | 116,098 | 115,792 | 117,041 |
| 商譽 | 341,662 | 0.00% | 341,662 | 341,662 | 341,662 | 2,115,472 |
| 其他非流動資產 | 1,019,100 | 4.10% | 978,984 | 905,138 | 540,478 | 133,976 |
| 2,945,457 | 3.98% | 2,832,689 | 2,280,387 | 1,799,825 | 3,054,604 | |
流動資產 | ||||||
| 貨幣資金 | 255,081 | -12.28% | 290,775 | 544,928 | 1,162,129 | 231,640 |
| 應收賬款 | 371,638 | 7.99% | 344,130 | 358,964 | 288,877 | 308,153 |
| 存貨 | 281,905 | -9.00% | 309,802 | 246,965 | 230,437 | 185,769 |
| 其他流動資產 | 255,739 | 5.55% | 242,295 | 282,455 | 393,857 | 365,313 |
| 1,164,363 | -1.91% | 1,187,002 | 1,433,311 | 2,075,300 | 1,090,875 | |
流動負債 | ||||||
| 短期借款 | 19,976 | 33.39% | 14,976 | 16,673 | 39,429 | 654,986 |
| 應付票據 | 117,461 | -6.06% | 125,036 | 115,074 | 120,224 | 66,812 |
| 應付帳款 | 122,094 | -9.60% | 135,065 | 96,141 | 68,055 | 89,612 |
| 其他流動負債 | 136,018 | -10.44% | 151,871 | 274,142 | 245,251 | 189,817 |
| 395,550 | -7.35% | 426,948 | 502,029 | 472,959 | 1,001,228 | |
| 流動資產淨值 | 768,814 | 1.15% | 760,054 | 931,282 | 1,602,342 | 89,647 |
| 資產總額減流動負債 | 3,714,271 | 3.38% | 3,592,743 | 3,211,669 | 3,402,166 | 3,144,251 |
非流動負債 | ||||||
| 長期借款 | 27,115 | -16.86% | 32,615 | 48,913 | 54,230 | 32,347 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 38,919 | -2.94% | 40,098 | 45,608 | 33,884 | 35,667 |
| 66,033 | -9.19% | 72,713 | 94,520 | 88,114 | 68,014 | |
總權益 | ||||||
| 實收股本 | 322,602 | 0.00% | 322,602 | 323,905 | 343,619 | 323,069 |
| 儲備項目 | 3,352,010 | 3.99% | 3,223,390 | 2,811,816 | 2,982,029 | 2,755,691 |
| 股東權益 | 3,674,611 | 3.63% | 3,545,992 | 3,135,722 | 3,325,648 | 3,078,760 |
| 非控股權益 | (26,374) | 1.59% | (25,962) | (18,573) | (11,596) | (2,524) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/08/2024 16:30 |
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