300742 越博動力
按盤價 
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-- -- (--) | 2023/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 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 | 179,568 | 34.80% | 133,214 | 155,995 | 214,064 | 289,394 |
| 在建工程 | 225,998 | 2.43% | 220,631 | 208,612 | 167,582 | 153,345 |
| 無形資產 | 53,983 | -3.65% | 56,028 | 58,913 | 61,900 | 66,228 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 126,204 | 0.13% | 126,043 | 130,264 | 264,514 | 65,094 |
| 585,752 | 9.30% | 535,916 | 553,784 | 708,060 | 574,061 | |
流動資產 | ||||||
| 貨幣資金 | 4,350 | -25.76% | 5,859 | 20,402 | 99,530 | 57,032 |
| 應收賬款 | 200,361 | -11.39% | 226,110 | 239,308 | 237,735 | 624,768 |
| 存貨 | 260,902 | -10.82% | 292,554 | 318,898 | 359,139 | 215,838 |
| 其他流動資產 | 179,509 | 10.80% | 162,016 | 251,970 | 206,472 | 179,474 |
| 645,122 | -6.03% | 686,539 | 830,578 | 902,877 | 1,077,111 | |
流動負債 | ||||||
| 短期借款 | 679,735 | 4.66% | 649,454 | 583,467 | 663,722 | 623,359 |
| 應付票據 | 0 | -- | 0 | 0 | 135 | 126,610 |
| 應付帳款 | 171,183 | -5.76% | 181,649 | 195,121 | 320,194 | 355,506 |
| 其他流動負債 | 500,695 | 16.69% | 429,087 | 412,177 | 192,483 | 198,455 |
| 1,351,613 | 7.25% | 1,260,190 | 1,190,765 | 1,176,535 | 1,303,930 | |
| 流動資產淨值 | (706,491) | 23.16% | (573,651) | (360,188) | (273,658) | (226,819) |
| 資產總額減流動負債 | (120,738) | 219.97% | (37,734) | 193,597 | 434,402 | 347,243 |
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 | 109,491 | 109.83% | 52,180 | 54,693 | 38,874 | 56,777 |
| 109,491 | 109.83% | 52,180 | 54,693 | 38,874 | 56,777 | |
總權益 | ||||||
| 實收股本 | 141,297 | 0.00% | 141,297 | 78,499 | 78,499 | 78,499 |
| 儲備項目 | (359,405) | 59.81% | (224,896) | 49,915 | 279,652 | 211,967 |
| 股東權益 | (218,108) | 160.90% | (83,599) | 128,413 | 358,151 | 290,466 |
| 非控股權益 | (12,121) | 91.94% | (6,315) | 10,490 | 37,377 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/07/2024 07:35 |
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