301372 科淨源
按盤價 
22.400 +0.060 (+0.269%)
22.400 +0.060 (+0.269%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 13,594 | -8.54% | 14,863 | 17,762 | 17,923 | 20,298 |
| 在建工程 | 284,020 | 9.60% | 259,143 | 153,063 | 88,997 | 87,740 |
| 無形資產 | 73,167 | -0.77% | 73,738 | 68,328 | 71,513 | 66,748 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 57,268 | -0.38% | 57,488 | 45,052 | 36,892 | 34,208 |
| 428,049 | 5.63% | 405,231 | 284,206 | 215,324 | 208,994 | |
流動資產 | ||||||
| 貨幣資金 | 305,037 | -34.16% | 463,279 | 42,584 | 32,989 | 31,556 |
| 應收賬款 | 507,179 | 0.66% | 503,859 | 335,937 | 235,639 | 161,150 |
| 存貨 | 54,169 | 22.37% | 44,265 | 30,435 | 98,476 | 122,328 |
| 其他流動資產 | 178,916 | 17.93% | 151,716 | 118,821 | 93,633 | 82,863 |
| 1,045,301 | -10.13% | 1,163,119 | 527,778 | 460,738 | 397,897 | |
流動負債 | ||||||
| 短期借款 | 164,503 | 6.01% | 155,172 | 180,212 | 102,147 | 57,695 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 231,561 | -9.86% | 256,900 | 248,229 | 213,603 | 183,827 |
| 其他流動負債 | 93,747 | -38.89% | 153,397 | 102,164 | 165,538 | 228,906 |
| 489,811 | -13.38% | 565,469 | 530,604 | 481,288 | 470,428 | |
| 流動資產淨值 | 555,491 | -7.05% | 597,650 | (2,827) | (20,550) | (72,531) |
| 資產總額減流動負債 | 983,540 | -1.93% | 1,002,881 | 281,379 | 194,774 | 136,463 |
非流動負債 | ||||||
| 長期借款 | 77,000 | 0.00% | 77,000 | 0 | 0 | 2,800 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 5,885 | 7.37% | 5,481 | 8,838 | 8,653 | 3,866 |
| 82,885 | 0.49% | 82,481 | 8,838 | 8,653 | 6,666 | |
總權益 | ||||||
| 實收股本 | 68,571 | 0.00% | 68,571 | 51,429 | 51,429 | 51,429 |
| 儲備項目 | 832,245 | -2.32% | 851,987 | 220,937 | 134,475 | 64,318 |
| 股東權益 | 900,816 | -2.14% | 920,559 | 272,365 | 185,903 | 115,746 |
| 非控股權益 | (161) | 1.26% | (159) | 176 | 218 | 14,051 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/08/2024 11:16 |
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