300752 隆利科技
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 | 346,827 | -4.91% | 364,751 | 402,306 | 578,970 | 331,099 |
| 在建工程 | 151,706 | 127.52% | 66,679 | 25,043 | 78,136 | 115,567 |
| 無形資產 | 73,573 | -3.30% | 76,080 | 79,341 | 79,397 | 15,701 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 139,343 | -7.20% | 150,155 | 133,606 | 163,701 | 133,285 |
| 711,449 | 8.18% | 657,665 | 640,296 | 900,205 | 595,652 | |
流動資產 | ||||||
| 貨幣資金 | 395,381 | 15.58% | 342,094 | 421,601 | 387,218 | 576,410 |
| 應收賬款 | 460,936 | 6.41% | 433,171 | 362,728 | 718,153 | 682,075 |
| 存貨 | 76,716 | -18.21% | 93,802 | 106,859 | 143,923 | 226,813 |
| 其他流動資產 | 237,766 | -10.17% | 264,696 | 180,274 | 420,391 | 387,545 |
| 1,170,800 | 3.27% | 1,133,763 | 1,071,462 | 1,669,684 | 1,872,844 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 50,075 | 140,120 | 184,115 | 100,138 |
| 應付票據 | 208,719 | 50.81% | 138,398 | 166,580 | 308,655 | 336,334 |
| 應付帳款 | 337,715 | 10.76% | 304,903 | 413,579 | 670,179 | 639,809 |
| 其他流動負債 | 132,281 | 1.49% | 130,333 | 120,543 | 226,266 | 163,842 |
| 678,715 | 8.82% | 623,709 | 840,822 | 1,389,215 | 1,240,124 | |
| 流動資產淨值 | 492,085 | -3.52% | 510,055 | 230,640 | 280,470 | 632,720 |
| 資產總額減流動負債 | 1,203,535 | 3.07% | 1,167,720 | 870,937 | 1,180,674 | 1,228,372 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 10,000 | 32,000 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 304,012 |
| 其他非流動負債 | 53,740 | -11.56% | 60,767 | 65,360 | 99,158 | 43,630 |
| 53,740 | -24.06% | 70,767 | 97,360 | 99,158 | 347,642 | |
總權益 | ||||||
| 實收股本 | 225,243 | -1.04% | 227,599 | 207,679 | 209,976 | 120,522 |
| 儲備項目 | 924,078 | 6.35% | 868,879 | 564,573 | 871,125 | 760,208 |
| 股東權益 | 1,149,322 | 4.82% | 1,096,478 | 772,252 | 1,081,101 | 880,730 |
| 非控股權益 | 473 | -0.42% | 475 | 1,324 | 415 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/11/2024 08:59 |
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