300971 博亞精工
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 | 290,399 | 3.32% | 281,077 | 188,457 | 191,120 | 157,930 |
| 在建工程 | 62,082 | 21.88% | 50,938 | 38,069 | 16,308 | 15,261 |
| 無形資產 | 41,125 | -7.59% | 44,505 | 46,967 | 47,469 | 48,560 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 73,271 | 10.98% | 66,019 | 100,545 | 41,562 | 27,137 |
| 466,877 | 5.50% | 442,539 | 374,037 | 296,458 | 248,887 | |
流動資產 | ||||||
| 貨幣資金 | 380,251 | 21.94% | 311,845 | 483,143 | 248,307 | 99,104 |
| 應收賬款 | 194,258 | -8.11% | 211,414 | 202,209 | 174,865 | 154,571 |
| 存貨 | 97,914 | 12.74% | 86,848 | 74,621 | 86,156 | 79,759 |
| 其他流動資產 | 127,345 | -46.78% | 239,276 | 125,893 | 342,254 | 148,952 |
| 799,769 | -5.84% | 849,383 | 885,866 | 851,582 | 482,387 | |
流動負債 | ||||||
| 短期借款 | 50,000 | 66.67% | 30,000 | 35,000 | 30,000 | 40,000 |
| 應付票據 | 0 | -100.00% | 38,099 | 25,757 | 29,841 | 26,899 |
| 應付帳款 | 81,540 | -2.52% | 83,644 | 78,568 | 46,698 | 42,361 |
| 其他流動負債 | 86,666 | -22.41% | 111,694 | 121,117 | 103,035 | 83,592 |
| 218,205 | -17.17% | 263,438 | 260,442 | 209,574 | 192,853 | |
| 流動資產淨值 | 581,564 | -0.75% | 585,945 | 625,424 | 642,008 | 289,534 |
| 資產總額減流動負債 | 1,048,441 | 1.94% | 1,028,483 | 999,461 | 938,466 | 538,421 |
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 | 38,454 | 5.73% | 36,369 | 40,892 | 38,833 | 36,672 |
| 38,454 | 5.73% | 36,369 | 40,892 | 38,833 | 36,672 | |
總權益 | ||||||
| 實收股本 | 84,000 | 0.00% | 84,000 | 84,000 | 84,000 | 63,000 |
| 儲備項目 | 908,946 | 1.80% | 892,898 | 844,547 | 813,419 | 435,716 |
| 股東權益 | 992,946 | 1.64% | 976,898 | 928,547 | 897,419 | 498,716 |
| 非控股權益 | 17,040 | 11.98% | 15,217 | 30,023 | 2,215 | 3,033 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/11/2024 08:03 |
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