688365 光云科技
按盤價 
13.900 +2.320 (+20.035%) | 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 | 296,573 | -1.70% | 301,708 | 381,160 | 370,031 | 173,236 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 304,765 | 5,041.98% | 5,927 | 8,454 | 11,962 | 6,160 |
| 在建工程 | 0 | -100.00% | 201,625 | 102,596 | 33,370 | 10,560 |
| 無形資產 | 60,449 | -13.55% | 69,926 | 82,609 | 101,696 | 89,528 |
| 商譽 | 194,596 | 0.00% | 194,596 | 196,340 | 206,718 | 39,414 |
| 其他非流動資產 | 384,593 | 11.63% | 344,540 | 135,834 | 167,908 | 36,437 |
| 1,240,976 | 10.97% | 1,118,323 | 906,994 | 891,685 | 355,336 | |
流動資產 | ||||||
| 貨幣資金 | 136,364 | -53.43% | 292,788 | 72,739 | 235,968 | 451,708 |
| 應收賬款 | 60,591 | 11.47% | 54,357 | 57,126 | 50,275 | 44,571 |
| 存貨 | 10,399 | 4.27% | 9,973 | 18,338 | 15,591 | 7,245 |
| 其他流動資產 | 220,999 | 139.53% | 92,262 | 260,175 | 292,502 | 440,510 |
| 428,353 | -4.68% | 449,380 | 408,377 | 594,336 | 944,034 | |
流動負債 | ||||||
| 短期借款 | 151,840 | 30.90% | 116,000 | 131,043 | 68,000 | 15,000 |
| 應付票據 | 4,514 | 25.42% | 3,599 | 3,531 | 0 | 0 |
| 應付帳款 | 121,007 | 125.05% | 53,770 | 35,634 | 9,588 | 7,342 |
| 其他流動負債 | 259,287 | 8.40% | 239,189 | 202,764 | 245,825 | 134,165 |
| 536,649 | 30.08% | 412,558 | 372,973 | 323,413 | 156,508 | |
| 流動資產淨值 | (108,296) | -394.11% | 36,821 | 35,404 | 270,923 | 787,527 |
| 資產總額減流動負債 | 1,132,680 | -1.94% | 1,155,144 | 942,398 | 1,162,608 | 1,142,862 |
非流動負債 | ||||||
| 長期借款 | 17,731 | -48.53% | 34,448 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 144,402 | 48.08% | 97,514 | 71,358 | 47,577 | 9,330 |
| 162,133 | 22.86% | 131,961 | 71,358 | 47,577 | 9,330 | |
總權益 | ||||||
| 實收股本 | 425,825 | 0.00% | 425,825 | 401,000 | 401,000 | 401,000 |
| 儲備項目 | 547,349 | -8.38% | 597,411 | 470,941 | 705,229 | 731,629 |
| 股東權益 | 973,174 | -4.89% | 1,023,236 | 871,941 | 1,106,229 | 1,132,629 |
| 非控股權益 | (2,628) | 4,858.49% | (53) | (902) | 8,802 | 903 |
| 備註： | 即時報價更新時間為 20/12/2024 16:29 |
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