300620 光庫科技
按盤價 
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-- -- (--) | 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 | 553,329 | 1.02% | 547,733 | 462,129 | 245,437 | 255,494 |
| 在建工程 | 208,673 | 44.32% | 144,595 | 150,847 | 105,903 | 7,343 |
| 無形資產 | 165,909 | 49.01% | 111,343 | 35,572 | 35,789 | 30,798 |
| 商譽 | 232,352 | 111.50% | 109,857 | 109,857 | 109,857 | 109,857 |
| 其他非流動資產 | 128,015 | 24.71% | 102,648 | 95,900 | 55,312 | 23,229 |
| 1,288,277 | 26.78% | 1,016,176 | 854,305 | 552,298 | 426,721 | |
流動資產 | ||||||
| 貨幣資金 | 686,614 | 77.40% | 387,050 | 515,174 | 641,832 | 844,608 |
| 應收賬款 | 385,558 | 59.74% | 241,372 | 199,663 | 197,742 | 137,496 |
| 存貨 | 272,718 | 17.20% | 232,690 | 241,196 | 179,642 | 102,942 |
| 其他流動資產 | 139,703 | 13.18% | 123,434 | 151,565 | 196,338 | 110,029 |
| 1,484,594 | 50.79% | 984,546 | 1,107,597 | 1,215,554 | 1,195,075 | |
流動負債 | ||||||
| 短期借款 | 160,550 | -- | 0 | 100 | 2,884 | 0 |
| 應付票據 | 39,505 | 380.71% | 8,218 | 17,130 | 0 | 0 |
| 應付帳款 | 141,533 | 46.14% | 96,847 | 127,121 | 62,371 | 49,554 |
| 其他流動負債 | 155,069 | 66.68% | 93,032 | 90,154 | 108,342 | 128,496 |
| 496,656 | 150.71% | 198,097 | 234,505 | 173,597 | 178,050 | |
| 流動資產淨值 | 987,937 | 25.62% | 786,450 | 873,093 | 1,041,957 | 1,017,025 |
| 資產總額減流動負債 | 2,276,215 | 26.27% | 1,802,626 | 1,727,397 | 1,594,255 | 1,443,746 |
非流動負債 | ||||||
| 長期借款 | 143,800 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 173,797 | 75.05% | 99,287 | 77,259 | 60,728 | 40,816 |
| 317,597 | 219.88% | 99,287 | 77,259 | 60,728 | 40,816 | |
總權益 | ||||||
| 實收股本 | 249,181 | 1.58% | 245,311 | 164,081 | 164,062 | 108,517 |
| 儲備項目 | 1,671,221 | 14.62% | 1,458,028 | 1,486,057 | 1,369,465 | 1,294,413 |
| 股東權益 | 1,920,402 | 12.74% | 1,703,339 | 1,650,138 | 1,533,527 | 1,402,930 |
| 非控股權益 | 38,216 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/11/2024 09:21 |
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