688443 智翔金泰
按盤價 
29.510 -0.460 (-1.535%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 369 | -1.60% | 375 | 384 | 393 | 401 |
| 固定資產 | 375,730 | -7.29% | 405,255 | 285,880 | 275,567 | 258,483 |
| 在建工程 | 51,393 | -1.50% | 52,178 | 164,825 | 18,266 | 9,317 |
| 無形資產 | 42,146 | -3.20% | 43,541 | 45,076 | 45,916 | 48,939 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 66,075 | 7.63% | 61,390 | 66,947 | 133,472 | 74,241 |
| 535,713 | -4.80% | 562,740 | 563,112 | 473,613 | 391,382 | |
流動資產 | ||||||
| 貨幣資金 | 2,149,425 | -25.68% | 2,892,140 | 49,276 | 14,146 | 42,484 |
| 應收賬款 | 13,816 | -- | 0 | 0 | 0 | 631 |
| 存貨 | 57,479 | 3.66% | 55,451 | 56,326 | 33,660 | 15,850 |
| 其他流動資產 | 523,928 | 521.75% | 84,266 | 293,394 | 481,393 | 47,823 |
| 2,744,648 | -9.47% | 3,031,857 | 398,996 | 529,198 | 106,788 | |
流動負債 | ||||||
| 短期借款 | 631 | 0.00% | 631 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 75,225 | -9.41% | 83,036 | 67,839 | 46,608 | 33,309 |
| 其他流動負債 | 68,454 | 28.66% | 53,204 | 58,527 | 39,402 | 446,596 |
| 144,310 | 5.44% | 136,870 | 126,366 | 86,010 | 479,905 | |
| 流動資產淨值 | 2,600,337 | -10.18% | 2,894,987 | 272,629 | 443,189 | (373,117) |
| 資產總額減流動負債 | 3,136,050 | -9.30% | 3,457,726 | 835,741 | 916,802 | 18,265 |
非流動負債 | ||||||
| 長期借款 | 720,406 | 18.39% | 608,478 | 738,594 | 535,546 | 349,664 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 62,455 | -3.94% | 65,016 | 68,066 | 69,280 | 43,655 |
| 782,860 | 16.24% | 673,494 | 806,659 | 604,825 | 393,319 | |
總權益 | ||||||
| 實收股本 | 366,680 | 0.00% | 366,680 | 275,000 | 275,000 | 200,000 |
| 儲備項目 | 1,986,510 | -17.83% | 2,417,552 | (245,918) | 36,976 | (575,055) |
| 股東權益 | 2,353,190 | -15.48% | 2,784,232 | 29,082 | 311,976 | (375,055) |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 04/12/2024 16:29 |
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