001316 潤貝航科
按盤價 
30.180 -0.770 (-2.488%)
30.180 -0.770 (-2.488%) | 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 | 76,158 | 4.34% | 72,993 | 3,176 | 4,065 | 4,419 |
| 在建工程 | 7,141 | -52.74% | 15,110 | 58,471 | 5,148 | 0 |
| 無形資產 | 38,477 | 181.08% | 13,689 | 13,952 | 14,503 | 682 |
| 商譽 | 9,232 | 0.00% | 9,232 | 0 | 0 | 0 |
| 其他非流動資產 | 43,093 | 33.35% | 32,316 | 17,968 | 25,551 | 20,394 |
| 174,100 | 21.46% | 143,340 | 93,568 | 49,267 | 25,495 | |
流動資產 | ||||||
| 貨幣資金 | 481,929 | -21.20% | 611,620 | 540,295 | 212,889 | 222,609 |
| 應收賬款 | 302,934 | 17.58% | 257,649 | 174,391 | 181,290 | 133,232 |
| 存貨 | 334,352 | 46.96% | 227,505 | 161,401 | 120,169 | 103,218 |
| 其他流動資產 | 51,815 | 210.18% | 16,705 | 159,895 | 18,793 | 17,690 |
| 1,171,030 | 5.17% | 1,113,478 | 1,035,982 | 533,142 | 476,749 | |
流動負債 | ||||||
| 短期借款 | 24,047 | -- | 0 | 0 | 0 | 24,830 |
| 應付票據 | 0 | -100.00% | 3,216 | 0 | 0 | 0 |
| 應付帳款 | 73,382 | 33.96% | 54,778 | 42,227 | 66,129 | 96,495 |
| 其他流動負債 | 50,750 | 30.95% | 38,754 | 37,337 | 37,056 | 29,487 |
| 148,179 | 53.16% | 96,748 | 79,564 | 103,186 | 150,811 | |
| 流動資產淨值 | 1,022,851 | 0.60% | 1,016,730 | 956,418 | 429,956 | 325,938 |
| 資產總額減流動負債 | 1,196,951 | 3.18% | 1,160,069 | 1,049,986 | 479,223 | 351,433 |
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 | 4,031 | 1.74% | 3,962 | 1,689 | 2,976 | 0 |
| 4,031 | 1.74% | 3,962 | 1,689 | 2,976 | 0 | |
總權益 | ||||||
| 實收股本 | 82,440 | 0.28% | 82,213 | 80,000 | 60,000 | 60,000 |
| 儲備項目 | 1,102,565 | 3.55% | 1,064,725 | 968,322 | 416,182 | 291,210 |
| 股東權益 | 1,185,005 | 3.32% | 1,146,938 | 1,048,322 | 476,182 | 351,210 |
| 非控股權益 | 7,915 | -13.68% | 9,169 | (25) | 64 | 224 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2024 15:21 |
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