301372 科淨源
按盤價 
23.060 -0.670 (-2.823%)
23.060 -0.670 (-2.823%) | 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 | 27,451 | 84.69% | 14,863 | 17,762 | 17,923 | 20,298 |
| 在建工程 | 387,882 | 49.68% | 259,143 | 153,063 | 88,997 | 87,740 |
| 無形資產 | 71,445 | -3.11% | 73,738 | 68,328 | 71,513 | 66,748 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 55,111 | -4.13% | 57,488 | 45,052 | 36,892 | 34,208 |
| 541,889 | 33.72% | 405,231 | 284,206 | 215,324 | 208,994 | |
流動資產 | ||||||
| 貨幣資金 | 143,393 | -69.05% | 463,279 | 42,584 | 32,989 | 31,556 |
| 應收賬款 | 589,320 | 16.96% | 503,859 | 335,937 | 235,639 | 161,150 |
| 存貨 | 58,570 | 32.32% | 44,265 | 30,435 | 98,476 | 122,328 |
| 其他流動資產 | 147,721 | -2.63% | 151,716 | 118,821 | 93,633 | 82,863 |
| 939,004 | -19.27% | 1,163,119 | 527,778 | 460,738 | 397,897 | |
流動負債 | ||||||
| 短期借款 | 187,947 | 21.12% | 155,172 | 180,212 | 102,147 | 57,695 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 292,341 | 13.80% | 256,900 | 248,229 | 213,603 | 183,827 |
| 其他流動負債 | 53,217 | -65.31% | 153,397 | 102,164 | 165,538 | 228,906 |
| 533,505 | -5.65% | 565,469 | 530,604 | 481,288 | 470,428 | |
| 流動資產淨值 | 405,499 | -32.15% | 597,650 | (2,827) | (20,550) | (72,531) |
| 資產總額減流動負債 | 947,388 | -5.53% | 1,002,881 | 281,379 | 194,774 | 136,463 |
非流動負債 | ||||||
| 長期借款 | 76,500 | -0.65% | 77,000 | 0 | 0 | 2,800 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 5,756 | 5.02% | 5,481 | 8,838 | 8,653 | 3,866 |
| 82,256 | -0.27% | 82,481 | 8,838 | 8,653 | 6,666 | |
總權益 | ||||||
| 實收股本 | 68,571 | 0.00% | 68,571 | 51,429 | 51,429 | 51,429 |
| 儲備項目 | 796,699 | -6.49% | 851,987 | 220,937 | 134,475 | 64,318 |
| 股東權益 | 865,270 | -6.01% | 920,559 | 272,365 | 185,903 | 115,746 |
| 非控股權益 | (138) | -13.21% | (159) | 176 | 218 | 14,051 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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