300805 電聲股份
按盤價 
6.890 -0.050 (-0.720%)
6.890 -0.050 (-0.720%) | 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 | 116,309 | 0.22% | 116,052 | 40,071 | 30,136 | 116 |
| 投資性房地產 | 19,978 | -1.07% | 20,194 | 21,058 | 21,922 | 0 |
| 固定資產 | 84,449 | -7.44% | 91,237 | 18,329 | 16,161 | 37,446 |
| 在建工程 | 2,906 | 70.74% | 1,702 | 987 | 0 | 0 |
| 無形資產 | 21,658 | -3.55% | 22,456 | 27,760 | 22,345 | 31,403 |
| 商譽 | 2,163 | 0.00% | 2,163 | 2,354 | 1,166 | 1,166 |
| 其他非流動資產 | 109,071 | 3.50% | 105,386 | 107,032 | 132,099 | 61,275 |
| 356,534 | -0.74% | 359,190 | 217,591 | 223,831 | 131,407 | |
流動資產 | ||||||
| 貨幣資金 | 816,562 | -6.85% | 876,596 | 948,473 | 927,664 | 919,772 |
| 應收賬款 | 507,552 | -4.32% | 530,490 | 730,138 | 1,041,597 | 1,184,724 |
| 存貨 | 72,765 | 0.74% | 72,231 | 85,007 | 107,327 | 70,380 |
| 其他流動資產 | 201,204 | 2.22% | 196,833 | 239,610 | 284,224 | 265,200 |
| 1,598,082 | -4.66% | 1,676,149 | 2,003,229 | 2,360,811 | 2,440,076 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 80,458 | -23.54% | 105,235 | 141,946 | 163,014 | 107,629 |
| 應付帳款 | 167,039 | -16.85% | 200,893 | 353,522 | 522,391 | 525,242 |
| 其他流動負債 | 149,720 | -15.00% | 176,144 | 217,818 | 242,074 | 249,998 |
| 397,217 | -17.64% | 482,272 | 713,286 | 927,479 | 882,869 | |
| 流動資產淨值 | 1,200,865 | 0.59% | 1,193,878 | 1,289,943 | 1,433,333 | 1,557,207 |
| 資產總額減流動負債 | 1,557,399 | 0.28% | 1,553,068 | 1,507,534 | 1,657,163 | 1,688,614 |
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 | 21,180 | -3.92% | 22,043 | 16,759 | 25,547 | 2,086 |
| 21,180 | -3.92% | 22,043 | 16,759 | 25,547 | 2,086 | |
總權益 | ||||||
| 實收股本 | 423,230 | 0.00% | 423,230 | 423,230 | 423,230 | 423,230 |
| 儲備項目 | 1,104,929 | 0.51% | 1,099,361 | 1,063,242 | 1,208,386 | 1,263,299 |
| 股東權益 | 1,528,159 | 0.37% | 1,522,591 | 1,486,472 | 1,631,616 | 1,686,529 |
| 非控股權益 | 8,060 | -4.43% | 8,434 | 4,304 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/08/2024 16:30 |
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