300803 指南針
按盤價 
97.840 +16.310 (+20.005%)
97.840 +16.310 (+20.005%) | 2024/06 - 中期 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 | 2,034 | -2.87% | 2,094 | 2,213 | 0 | 0 |
| 固定資產 | 371,195 | -0.63% | 373,558 | 388,243 | 327,930 | 335,957 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 67,568 | 11.91% | 60,375 | 43,419 | 3,280 | 1,395 |
| 商譽 | 1,286,544 | 0.00% | 1,286,544 | 1,286,544 | 0 | 0 |
| 其他非流動資產 | 335,500 | 58.43% | 211,766 | 152,075 | 19,507 | 17,692 |
| 2,062,842 | 6.64% | 1,934,337 | 1,872,495 | 350,716 | 355,044 | |
流動資產 | ||||||
| 貨幣資金 | 3,501,535 | 36.27% | 2,569,531 | 1,218,925 | 1,607,490 | 1,204,846 |
| 應收賬款 | 207,909 | 94.35% | 106,977 | 44,494 | 8,943 | 10,151 |
| 存貨 | 252 | -48.15% | 486 | 1,095 | 1,043 | 272 |
| 其他流動資產 | 1,126,399 | 37.45% | 819,511 | 1,130,102 | 77,396 | 69,941 |
| 4,836,096 | 38.31% | 3,496,505 | 2,394,615 | 1,694,872 | 1,285,210 | |
流動負債 | ||||||
| 短期借款 | 335,832 | 74.51% | 192,438 | 149,529 | 74,733 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 109,138 | 80.46% | 60,476 | 46,480 | 37,627 | 33,429 |
| 其他流動負債 | 3,931,523 | 49.46% | 2,630,475 | 1,735,082 | 150,086 | 107,569 |
| 4,376,493 | 51.78% | 2,883,389 | 1,931,091 | 262,446 | 140,999 | |
| 流動資產淨值 | 459,602 | -25.04% | 613,116 | 463,524 | 1,432,426 | 1,144,212 |
| 資產總額減流動負債 | 2,522,444 | -0.98% | 2,547,453 | 2,336,019 | 1,783,142 | 1,499,255 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 692,766 | -0.22% | 694,268 | 654,780 | 501,062 | 378,551 |
| 692,766 | -0.22% | 694,268 | 654,780 | 501,062 | 378,551 | |
總權益 | ||||||
| 實收股本 | 408,977 | 0.01% | 408,936 | 406,973 | 405,000 | 405,000 |
| 儲備項目 | 1,440,581 | -1.61% | 1,464,120 | 1,294,127 | 877,080 | 715,704 |
| 股東權益 | 1,849,558 | -1.25% | 1,873,056 | 1,701,099 | 1,282,080 | 1,120,704 |
| 非控股權益 | (19,879) | 0.05% | (19,870) | (19,860) | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/10/2024 16:30 |
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