300153 科泰電源
按盤價 
5.490 -0.010 (-0.182%)
5.490 -0.010 (-0.182%) | 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 | 83,930 | -0.23% | 84,125 | 82,086 | 59,299 | 148,985 |
| 投資性房地產 | 86,033 | -1.27% | 87,144 | 91,590 | 96,077 | 86,281 |
| 固定資產 | 90,560 | 0.08% | 90,492 | 94,428 | 101,824 | 119,534 |
| 在建工程 | 32 | -- | 0 | 0 | 0 | 7,057 |
| 無形資產 | 14,433 | -0.93% | 14,569 | 13,943 | 14,990 | 22,227 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 158,314 | -3.34% | 163,786 | 163,093 | 62,974 | 29,121 |
| 433,301 | -1.55% | 440,116 | 445,140 | 335,164 | 413,205 | |
流動資產 | ||||||
| 貨幣資金 | 462,362 | -0.77% | 465,937 | 402,641 | 414,485 | 167,125 |
| 應收賬款 | 369,720 | -2.98% | 381,075 | 399,042 | 336,135 | 379,702 |
| 存貨 | 357,966 | 1.39% | 353,046 | 214,080 | 183,782 | 199,393 |
| 其他流動資產 | 42,018 | 0.87% | 41,657 | 59,913 | 123,650 | 82,467 |
| 1,232,066 | -0.78% | 1,241,715 | 1,075,676 | 1,058,051 | 828,687 | |
流動負債 | ||||||
| 短期借款 | 115,965 | 35.52% | 85,571 | 133,972 | 132,931 | 90,608 |
| 應付票據 | 108,519 | 12.87% | 96,141 | 71,839 | 60,969 | 31,687 |
| 應付帳款 | 418,745 | -10.07% | 465,656 | 264,211 | 224,911 | 205,245 |
| 其他流動負債 | 83,264 | -19.25% | 103,112 | 142,056 | 99,121 | 74,714 |
| 726,493 | -3.20% | 750,480 | 612,078 | 517,932 | 402,253 | |
| 流動資產淨值 | 505,573 | 2.92% | 491,235 | 463,598 | 540,119 | 426,434 |
| 資產總額減流動負債 | 938,873 | 0.81% | 931,351 | 908,737 | 875,283 | 839,639 |
非流動負債 | ||||||
| 長期借款 | 62,400 | 0.00% | 62,400 | 68,600 | 75,453 | 65,712 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 25,875 | -2.25% | 26,471 | 31,665 | 30,280 | 9,954 |
| 88,275 | -0.67% | 88,871 | 100,265 | 105,734 | 75,666 | |
總權益 | ||||||
| 實收股本 | 320,000 | 0.00% | 320,000 | 320,000 | 320,000 | 320,000 |
| 儲備項目 | 523,656 | 1.66% | 515,084 | 479,685 | 439,944 | 435,595 |
| 股東權益 | 843,656 | 1.03% | 835,084 | 799,685 | 759,944 | 755,595 |
| 非控股權益 | 6,943 | -6.12% | 7,396 | 8,788 | 9,605 | 8,377 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/07/2024 16:30 |
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