301578 辰奕智能
按盤價 
58.600 +0.050 (+0.085%)
58.600 +0.050 (+0.085%) | 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 | 387,095 | 573.26% | 57,496 | 50,110 | 38,289 | 31,944 |
| 在建工程 | 67,793 | -71.13% | 234,850 | 71,357 | 657 | 0 |
| 無形資產 | 56,536 | -2.02% | 57,702 | 57,987 | 44,874 | 1,691 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 44,827 | 63.41% | 27,432 | 10,869 | 17,066 | 7,431 |
| 556,251 | 47.36% | 377,480 | 190,323 | 100,887 | 41,066 | |
流動資產 | ||||||
| 貨幣資金 | 290,094 | -53.38% | 622,252 | 74,181 | 42,519 | 45,703 |
| 應收賬款 | 214,261 | -0.64% | 215,650 | 216,409 | 157,752 | 132,578 |
| 存貨 | 66,362 | 27.14% | 52,198 | 43,946 | 66,457 | 36,195 |
| 其他流動資產 | 213,898 | 179.99% | 76,394 | 18,274 | 18,907 | 21,638 |
| 784,615 | -18.82% | 966,495 | 352,810 | 285,635 | 236,114 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 15,099 | 30,917 | 0 | 0 |
| 應付票據 | 72,163 | 40.11% | 51,506 | 47,015 | 17,195 | 10,000 |
| 應付帳款 | 173,073 | 7.35% | 161,216 | 123,666 | 125,408 | 98,562 |
| 其他流動負債 | 58,944 | -36.27% | 92,483 | 38,796 | 34,637 | 21,966 |
| 304,180 | -5.03% | 320,305 | 240,394 | 177,240 | 130,528 | |
| 流動資產淨值 | 480,436 | -25.65% | 646,190 | 112,415 | 108,395 | 105,586 |
| 資產總額減流動負債 | 1,036,687 | 1.27% | 1,023,670 | 302,738 | 209,281 | 146,651 |
非流動負債 | ||||||
| 長期借款 | 112,702 | 10.82% | 101,700 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 3,096 | -18.95% | 3,820 | 2,111 | 2,891 | 722 |
| 115,799 | 9.74% | 105,520 | 2,111 | 2,891 | 722 | |
總權益 | ||||||
| 實收股本 | 62,400 | 30.00% | 48,000 | 36,000 | 36,000 | 36,000 |
| 儲備項目 | 858,488 | -1.34% | 870,151 | 264,628 | 170,390 | 109,930 |
| 股東權益 | 920,888 | 0.30% | 918,151 | 300,628 | 206,390 | 145,930 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/11/2024 10:10 |
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