688030 山石網科
按盤價 
13.700 +2.150 (+18.615%) | 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 | 4,249 | -40.53% | 7,145 | 7,641 | 8,136 | 9,672 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 230,267 | -4.84% | 241,980 | 257,843 | 249,219 | 52,230 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 81,660 | -4.93% | 85,891 | 47,518 | 42,282 | 11,667 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 180,037 | 25.85% | 143,061 | 158,803 | 88,996 | 226,589 |
| 496,212 | 3.79% | 478,078 | 471,805 | 388,633 | 300,157 | |
流動資產 | ||||||
| 貨幣資金 | 205,992 | -39.19% | 338,766 | 525,245 | 469,611 | 800,750 |
| 應收賬款 | 756,818 | -4.63% | 793,600 | 710,441 | 629,690 | 306,335 |
| 存貨 | 81,406 | 5.55% | 77,126 | 139,220 | 132,866 | 96,581 |
| 其他流動資產 | 221,103 | 34.41% | 164,502 | 269,467 | 322,737 | 290,157 |
| 1,265,320 | -7.91% | 1,373,994 | 1,644,373 | 1,554,904 | 1,493,822 | |
流動負債 | ||||||
| 短期借款 | 159,900 | 30.54% | 122,492 | 137,715 | 0 | 0 |
| 應付票據 | 41,475 | 6.97% | 38,772 | 67,236 | 45,434 | 88,439 |
| 應付帳款 | 85,420 | -12.65% | 97,787 | 93,372 | 115,825 | 103,167 |
| 其他流動負債 | 204,374 | -13.28% | 235,666 | 219,597 | 236,612 | 159,891 |
| 491,169 | -0.72% | 494,717 | 517,920 | 397,871 | 351,497 | |
| 流動資產淨值 | 774,151 | -11.96% | 879,276 | 1,126,453 | 1,157,034 | 1,142,325 |
| 資產總額減流動負債 | 1,270,363 | -6.41% | 1,357,354 | 1,598,258 | 1,545,667 | 1,442,482 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 264,094 | 2.08% | 258,705 | 247,394 | 0 | 0 |
| 其他非流動負債 | 24,982 | 36.16% | 18,348 | 30,080 | 39,215 | 17,122 |
| 289,076 | 4.34% | 277,053 | 277,474 | 39,215 | 17,122 | |
總權益 | ||||||
| 實收股本 | 180,230 | 0.00% | 180,229 | 180,229 | 180,223 | 180,223 |
| 儲備項目 | 800,268 | -10.95% | 898,713 | 1,138,207 | 1,327,035 | 1,245,201 |
| 股東權益 | 980,498 | -9.12% | 1,078,943 | 1,318,436 | 1,507,258 | 1,425,424 |
| 非控股權益 | 789 | -41.94% | 1,359 | 2,348 | (807) | (64) |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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