002993 奧海科技
按盤價 
40.350 +1.080 (+2.750%)
40.350 +1.080 (+2.750%) | 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 | 18,505 | -2.00% | 18,882 | 38,796 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,632,587 | 30.24% | 1,253,570 | 854,252 | 759,969 | 444,117 |
| 在建工程 | 48,081 | 64.35% | 29,256 | 258,444 | 58,131 | 15,581 |
| 無形資產 | 129,418 | -3.44% | 134,034 | 133,176 | 114,367 | 65,739 |
| 商譽 | 60,712 | 0.00% | 60,712 | 60,712 | 3,701 | 565 |
| 其他非流動資產 | 484,726 | -14.42% | 566,415 | 229,621 | 219,954 | 120,713 |
| 2,374,030 | 15.08% | 2,062,870 | 1,575,001 | 1,156,121 | 646,715 | |
流動資產 | ||||||
| 貨幣資金 | 1,317,957 | -48.03% | 2,535,832 | 2,494,474 | 1,712,375 | 2,021,757 |
| 應收賬款 | 1,692,488 | 0.12% | 1,690,542 | 1,163,541 | 1,337,535 | 912,146 |
| 存貨 | 822,355 | 5.48% | 779,656 | 532,879 | 661,295 | 356,359 |
| 其他流動資產 | 2,408,853 | 80.21% | 1,336,679 | 1,295,374 | 193,231 | 260,498 |
| 6,241,652 | -1.59% | 6,342,709 | 5,486,269 | 3,904,437 | 3,550,760 | |
流動負債 | ||||||
| 短期借款 | 168,630 | 61.37% | 104,501 | 114,129 | 0 | 0 |
| 應付票據 | 1,408,441 | -1.15% | 1,424,779 | 951,740 | 1,091,171 | 932,223 |
| 應付帳款 | 1,376,832 | -9.09% | 1,514,555 | 972,397 | 1,199,534 | 871,712 |
| 其他流動負債 | 309,064 | 4.30% | 296,312 | 234,107 | 145,819 | 122,309 |
| 3,262,967 | -2.31% | 3,340,147 | 2,272,373 | 2,436,524 | 1,926,244 | |
| 流動資產淨值 | 2,978,684 | -0.80% | 3,002,562 | 3,213,896 | 1,467,913 | 1,624,515 |
| 資產總額減流動負債 | 5,352,714 | 5.67% | 5,065,432 | 4,788,897 | 2,624,035 | 2,271,230 |
非流動負債 | ||||||
| 長期借款 | 94,200 | 406.45% | 18,600 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 216,617 | 16.65% | 185,704 | 165,334 | 122,956 | 55,049 |
| 310,817 | 52.13% | 204,304 | 165,334 | 122,956 | 55,049 | |
總權益 | ||||||
| 實收股本 | 276,040 | 0.00% | 276,040 | 276,040 | 235,040 | 180,800 |
| 儲備項目 | 4,676,423 | 3.99% | 4,497,141 | 4,293,345 | 2,263,584 | 2,035,371 |
| 股東權益 | 4,952,463 | 3.76% | 4,773,181 | 4,569,385 | 2,498,624 | 2,216,171 |
| 非控股權益 | 89,435 | 1.69% | 87,947 | 54,178 | 2,455 | 10 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/01/2025 14:43 |
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