301049 超越科技
按盤價 
26.450 +3.790 (+16.726%)
26.450 +3.790 (+16.726%) | 2024/06 - 中期 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 | 587,184 | -2.95% | 605,063 | 503,375 | 235,992 | 163,999 |
| 在建工程 | 146,410 | 33.07% | 110,025 | 127,027 | 156,053 | 47,789 |
| 無形資產 | 100,052 | -1.12% | 101,187 | 103,225 | 31,659 | 32,315 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 161,287 | 46.93% | 109,772 | 63,011 | 53,776 | 51,243 |
| 994,932 | 7.44% | 926,047 | 796,638 | 477,480 | 295,346 | |
流動資產 | ||||||
| 貨幣資金 | 28,382 | -58.10% | 67,740 | 145,733 | 401,628 | 64,085 |
| 應收賬款 | 218,315 | 16.47% | 187,451 | 170,221 | 175,195 | 268,496 |
| 存貨 | 25,143 | 14.43% | 21,973 | 9,360 | 9,745 | 9,841 |
| 其他流動資產 | 49,558 | 10.56% | 44,826 | 61,852 | 38,742 | 16,124 |
| 321,398 | -0.18% | 321,989 | 387,166 | 625,310 | 358,546 | |
流動負債 | ||||||
| 短期借款 | 105,693 | 51.59% | 69,725 | 30,034 | 10,011 | 32,037 |
| 應付票據 | 9,440 | -- | 0 | 15,000 | 0 | 0 |
| 應付帳款 | 163,179 | 24.51% | 131,055 | 111,000 | 76,076 | 63,671 |
| 其他流動負債 | 87,144 | 37.37% | 63,437 | 37,607 | 57,165 | 87,044 |
| 365,457 | 38.32% | 264,218 | 193,641 | 143,253 | 182,752 | |
| 流動資產淨值 | (44,059) | -176.26% | 57,772 | 193,525 | 482,058 | 175,794 |
| 資產總額減流動負債 | 950,873 | -3.35% | 983,819 | 990,163 | 959,538 | 471,140 |
非流動負債 | ||||||
| 長期借款 | 79,500 | -13.59% | 92,000 | 19,200 | 22,039 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 121,042 | -0.70% | 121,893 | 99,827 | 22,660 | 30,396 |
| 200,542 | -6.24% | 213,893 | 119,027 | 44,699 | 30,396 | |
總權益 | ||||||
| 實收股本 | 94,253 | 0.00% | 94,253 | 94,253 | 94,253 | 70,690 |
| 儲備項目 | 639,183 | -2.90% | 658,244 | 776,883 | 820,585 | 370,054 |
| 股東權益 | 733,436 | -2.53% | 752,497 | 871,137 | 914,839 | 440,744 |
| 非控股權益 | 16,894 | -3.07% | 17,429 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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