301038 深水規院
按盤價 
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-- -- (--) | 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 | 30,663 | -5.58% | 32,475 | 27,525 | 20,299 | 15,843 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 199,782 | -3.78% | 207,638 | 45,429 | 84,531 | 125,424 |
| 在建工程 | 10,590 | 383.56% | 2,190 | 87,808 | 45,389 | 10,344 |
| 無形資產 | 63,788 | -3.54% | 66,128 | 65,616 | 69,295 | 74,555 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 91,940 | -8.35% | 100,321 | 90,778 | 97,304 | 101,780 |
| 396,763 | -2.93% | 408,753 | 317,156 | 316,818 | 327,946 | |
流動資產 | ||||||
| 貨幣資金 | 235,095 | -50.31% | 473,112 | 592,921 | 555,278 | 400,783 |
| 應收賬款 | 25,998 | -14.22% | 30,308 | 41,960 | 43,266 | 32,541 |
| 存貨 | 0 | -100.00% | 21,650 | 0 | 38,501 | 6,618 |
| 其他流動資產 | 1,154,214 | 27.23% | 907,192 | 878,022 | 832,434 | 749,096 |
| 1,415,306 | -1.18% | 1,432,263 | 1,512,903 | 1,469,480 | 1,189,039 | |
流動負債 | ||||||
| 短期借款 | 6,180 | -10.27% | 6,887 | 13,011 | 3,285 | 0 |
| 應付票據 | 9,914 | 64.60% | 6,023 | 2,512 | 0 | 9,620 |
| 應付帳款 | 519,171 | -5.65% | 550,266 | 453,785 | 348,493 | 329,660 |
| 其他流動負債 | 384,477 | -9.65% | 425,532 | 478,114 | 470,268 | 508,144 |
| 919,742 | -6.98% | 988,708 | 947,420 | 822,046 | 847,424 | |
| 流動資產淨值 | 495,565 | 11.73% | 443,555 | 565,483 | 647,434 | 341,615 |
| 資產總額減流動負債 | 892,328 | 4.70% | 852,308 | 882,639 | 964,252 | 669,561 |
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 | 3,450 | -59.10% | 8,435 | 12,139 | 21,940 | 8,500 |
| 3,450 | -59.10% | 8,435 | 12,139 | 21,940 | 8,500 | |
總權益 | ||||||
| 實收股本 | 171,600 | 0.00% | 171,600 | 171,600 | 132,000 | 99,000 |
| 儲備項目 | 714,522 | 6.77% | 669,235 | 698,900 | 810,312 | 562,061 |
| 股東權益 | 886,122 | 5.39% | 840,835 | 870,500 | 942,312 | 661,061 |
| 非控股權益 | 2,756 | -9.25% | 3,037 | -0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/09/2024 08:01 |
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