001366 播恩集團
按盤價 
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-- -- (--) | 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 | 216,716 | 90.77% | 113,603 | 126,472 | 127,440 | 94,962 |
| 在建工程 | 200,257 | -20.19% | 250,915 | 104,763 | 38,588 | 34,209 |
| 無形資產 | 90,092 | -0.32% | 90,378 | 94,555 | 76,136 | 25,815 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 30,833 | 31.18% | 23,504 | 44,291 | 29,102 | 18,699 |
| 537,898 | 12.44% | 478,401 | 370,080 | 271,266 | 173,684 | |
流動資產 | ||||||
| 貨幣資金 | 216,177 | -38.60% | 352,058 | 150,756 | 130,834 | 249,324 |
| 應收賬款 | 89,125 | 224.31% | 27,481 | 20,241 | 9,069 | 8,647 |
| 存貨 | 146,860 | -1.02% | 148,379 | 169,844 | 136,197 | 94,352 |
| 其他流動資產 | 42,399 | 6.61% | 39,771 | 27,672 | 18,119 | 26,834 |
| 494,562 | -12.88% | 567,689 | 368,513 | 294,218 | 379,156 | |
流動負債 | ||||||
| 短期借款 | 30,431 | -- | 0 | 11,011 | 0 | 51,000 |
| 應付票據 | 0 | -100.00% | 1,419 | 2,833 | 2,940 | 5,664 |
| 應付帳款 | 54,266 | 6.27% | 51,066 | 83,829 | 70,766 | 66,595 |
| 其他流動負債 | 58,236 | -14.87% | 68,408 | 40,187 | 46,860 | 62,736 |
| 142,933 | 18.23% | 120,893 | 137,860 | 120,566 | 185,996 | |
| 流動資產淨值 | 351,629 | -21.30% | 446,796 | 230,653 | 173,652 | 193,161 |
| 資產總額減流動負債 | 889,527 | -3.86% | 925,197 | 600,734 | 444,918 | 366,845 |
非流動負債 | ||||||
| 長期借款 | 63,079 | -2.82% | 64,909 | 79,267 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 12 | -52.00% | 25 | 43 | 1,054 | 1,350 |
| 63,090 | -2.84% | 64,934 | 79,310 | 1,054 | 1,350 | |
總權益 | ||||||
| 實收股本 | 160,680 | 0.00% | 160,680 | 120,330 | 120,330 | 120,330 |
| 儲備項目 | 665,756 | -4.84% | 699,583 | 401,094 | 323,533 | 245,165 |
| 股東權益 | 826,436 | -3.93% | 860,263 | 521,424 | 443,863 | 365,495 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/11/2024 07:35 |
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