300952 恒輝安防
按盤價 
20.100 0.000 (0.000%)
20.100 0.000 (0.000%) | 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 | 788,756 | 12.77% | 699,452 | 600,673 | 486,844 | 355,800 |
| 在建工程 | 223,170 | 1.78% | 219,267 | 178,085 | 43,669 | 84,207 |
| 無形資產 | 151,356 | 39.41% | 108,572 | 113,116 | 38,065 | 31,707 |
| 商譽 | 1,758 | 0.00% | 1,758 | 1,758 | 1,758 | 1,758 |
| 其他非流動資產 | 61,903 | 56.71% | 39,502 | 37,894 | 26,713 | 39,169 |
| 1,226,943 | 14.82% | 1,068,550 | 931,525 | 597,049 | 512,641 | |
流動資產 | ||||||
| 貨幣資金 | 550,063 | 231.98% | 165,691 | 150,794 | 116,692 | 21,318 |
| 應收賬款 | 280,801 | 24.79% | 225,016 | 171,375 | 160,254 | 144,201 |
| 存貨 | 432,267 | 42.04% | 304,327 | 214,487 | 185,312 | 142,031 |
| 其他流動資產 | 131,021 | 21.62% | 107,733 | 43,744 | 181,005 | 39,702 |
| 1,394,151 | 73.67% | 802,767 | 580,401 | 643,263 | 347,251 | |
流動負債 | ||||||
| 短期借款 | 200,000 | 90.35% | 105,067 | 40,031 | 17,016 | 55,056 |
| 應付票據 | 5,349 | -58.59% | 12,917 | 18,353 | 21,980 | 31,800 |
| 應付帳款 | 316,919 | 4.20% | 304,141 | 219,307 | 139,607 | 200,915 |
| 其他流動負債 | 88,740 | 65.07% | 53,758 | 55,426 | 57,860 | 26,957 |
| 611,008 | 28.39% | 475,883 | 333,117 | 236,463 | 314,727 | |
| 流動資產淨值 | 783,143 | 139.58% | 326,884 | 247,284 | 406,800 | 32,524 |
| 資產總額減流動負債 | 2,010,086 | 44.05% | 1,395,434 | 1,178,809 | 1,003,849 | 545,165 |
非流動負債 | ||||||
| 長期借款 | 185,000 | 22.19% | 151,400 | 32,000 | 15,333 | 20,000 |
| 應付債券 | 421,429 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 74,041 | 7.42% | 68,929 | 78,966 | 34,651 | 8,246 |
| 680,470 | 208.84% | 220,329 | 110,966 | 49,985 | 28,246 | |
總權益 | ||||||
| 實收股本 | 145,380 | -0.13% | 145,575 | 144,928 | 144,928 | 108,696 |
| 儲備項目 | 1,096,063 | 13.21% | 968,154 | 886,788 | 780,888 | 385,135 |
| 股東權益 | 1,241,444 | 11.47% | 1,113,728 | 1,031,716 | 925,816 | 493,830 |
| 非控股權益 | 88,172 | 43.66% | 61,377 | 36,127 | 28,049 | 23,089 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/11/2024 16:30 |
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