300547 川環科技
按盤價 
21.040 -0.560 (-2.593%)
21.040 -0.560 (-2.593%) | 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 | 331,275 | -0.96% | 334,487 | 261,974 | 204,333 | 227,841 |
| 在建工程 | 40,010 | 320.41% | 9,517 | 67,644 | 61,407 | 1,858 |
| 無形資產 | 42,835 | -1.75% | 43,596 | 44,610 | 45,625 | 10,066 |
| 商譽 | 236 | 0.00% | 236 | 236 | 236 | 236 |
| 其他非流動資產 | 11,779 | -31.47% | 17,189 | 36,812 | 11,757 | 14,666 |
| 426,135 | 5.21% | 405,025 | 411,277 | 323,356 | 254,667 | |
流動資產 | ||||||
| 貨幣資金 | 205,095 | 38.95% | 147,599 | 179,254 | 215,165 | 205,072 |
| 應收賬款 | 334,709 | -9.26% | 368,879 | 248,861 | 202,976 | 213,817 |
| 存貨 | 261,898 | -5.99% | 278,581 | 300,869 | 215,460 | 199,638 |
| 其他流動資產 | 221,531 | 39.77% | 158,495 | 116,827 | 146,740 | 191,694 |
| 1,023,233 | 7.31% | 953,555 | 845,810 | 780,341 | 810,221 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 171,373 | -7.56% | 185,397 | 168,312 | 115,866 | 113,185 |
| 其他流動負債 | 91,010 | 16.90% | 77,855 | 83,902 | 50,468 | 57,715 |
| 262,382 | -0.33% | 263,251 | 252,214 | 166,334 | 170,900 | |
| 流動資產淨值 | 760,851 | 10.22% | 690,303 | 593,596 | 614,007 | 639,321 |
| 資產總額減流動負債 | 1,186,985 | 8.37% | 1,095,328 | 1,004,873 | 937,363 | 893,988 |
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 | 11,076 | 57.17% | 7,047 | 7,767 | 3,224 | 4,757 |
| 11,076 | 57.17% | 7,047 | 7,767 | 3,224 | 4,757 | |
總權益 | ||||||
| 實收股本 | 216,906 | 0.00% | 216,906 | 216,906 | 216,906 | 216,906 |
| 儲備項目 | 959,003 | 10.06% | 871,375 | 780,200 | 717,233 | 672,325 |
| 股東權益 | 1,175,909 | 8.05% | 1,088,281 | 997,106 | 934,139 | 889,232 |
| 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 12/11/2024 16:30 |
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