688737 中自科技
按盤價 
18.310 -2.830 (-13.387%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 544,662 | 19.91% | 454,222 | 155,314 | 155,483 | 141,840 |
| 在建工程 | 81,426 | -17.43% | 98,620 | 239,370 | 73,537 | 16,556 |
| 無形資產 | 105,958 | 32.16% | 80,172 | 84,316 | 36,788 | 36,287 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 172,646 | 68.11% | 102,698 | 94,479 | 69,072 | 13,375 |
| 904,692 | 22.97% | 735,712 | 573,479 | 334,879 | 208,058 | |
流動資產 | ||||||
| 貨幣資金 | 57,402 | -56.65% | 132,402 | 495,471 | 848,228 | 68,940 |
| 應收賬款 | 480,457 | 8.71% | 441,979 | 265,738 | 489,376 | 671,810 |
| 存貨 | 418,591 | 15.46% | 362,537 | 248,938 | 149,697 | 208,890 |
| 其他流動資產 | 863,004 | -11.42% | 974,237 | 551,016 | 465,198 | 341,869 |
| 1,819,454 | -4.80% | 1,911,155 | 1,561,163 | 1,952,499 | 1,291,509 | |
流動負債 | ||||||
| 短期借款 | 297,228 | 38.59% | 214,463 | 0 | 95,136 | 418,860 |
| 應付票據 | 129,970 | 53.96% | 84,419 | 53,467 | 0 | 57,608 |
| 應付帳款 | 242,606 | 30.41% | 186,038 | 91,676 | 75,442 | 82,507 |
| 其他流動負債 | 137,484 | -35.46% | 213,013 | 67,279 | 63,680 | 302,647 |
| 807,288 | 15.67% | 697,933 | 212,423 | 234,258 | 861,621 | |
| 流動資產淨值 | 1,012,166 | -16.57% | 1,213,222 | 1,348,741 | 1,718,241 | 429,887 |
| 資產總額減流動負債 | 1,916,858 | -1.65% | 1,948,934 | 1,922,220 | 2,053,120 | 637,945 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 20,000 | 20,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 61,021 | 8.46% | 56,261 | 31,649 | 48,515 | 71,029 |
| 61,021 | 8.46% | 56,261 | 51,649 | 68,515 | 71,029 | |
總權益 | ||||||
| 實收股本 | 120,243 | 0.00% | 120,243 | 86,035 | 86,035 | 64,526 |
| 儲備項目 | 1,717,737 | -2.66% | 1,764,615 | 1,778,506 | 1,891,589 | 495,499 |
| 股東權益 | 1,837,980 | -2.49% | 1,884,858 | 1,864,541 | 1,977,624 | 560,025 |
| 非控股權益 | 17,857 | 128.50% | 7,815 | 6,030 | 6,981 | 6,892 |
| 備註： | 即時報價更新時間為 23/12/2024 16:29 |
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