001202 炬申股份
按盤價 
14.360 -0.990 (-6.450%)
14.360 -0.990 (-6.450%) | 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 | 380,660 | 7.32% | 354,695 | 196,238 | 68,427 | 41,846 |
| 在建工程 | 40,388 | 105.00% | 19,701 | 197,552 | 88,829 | 12,506 |
| 無形資產 | 178,135 | -1.44% | 180,744 | 115,925 | 119,239 | 88,535 |
| 商譽 | 184 | 0.00% | 184 | 184 | 184 | 184 |
| 其他非流動資產 | 410,989 | 20.30% | 341,643 | 266,496 | 224,469 | 49,361 |
| 1,010,356 | 12.64% | 896,968 | 776,395 | 501,148 | 192,432 | |
流動資產 | ||||||
| 貨幣資金 | 106,558 | -54.85% | 236,029 | 317,809 | 323,277 | 79,206 |
| 應收賬款 | 97,880 | 5.96% | 92,374 | 81,230 | 99,792 | 45,154 |
| 存貨 | 52,123 | 143.67% | 21,391 | 34,350 | 61,991 | 18,080 |
| 其他流動資產 | 66,154 | 66.20% | 39,804 | 51,681 | 41,314 | 32,458 |
| 322,714 | -17.17% | 389,598 | 485,070 | 526,375 | 174,897 | |
流動負債 | ||||||
| 短期借款 | 128,174 | -17.00% | 154,431 | 170,471 | 91,286 | 76,085 |
| 應付票據 | 3,776 | -- | 0 | 76 | 4,150 | 0 |
| 應付帳款 | 22,485 | -36.35% | 35,324 | 97,214 | 26,252 | 6,430 |
| 其他流動負債 | 107,165 | 32.50% | 80,880 | 59,075 | 35,096 | 25,599 |
| 261,600 | -3.34% | 270,636 | 326,837 | 156,784 | 108,114 | |
| 流動資產淨值 | 61,114 | -48.63% | 118,962 | 158,233 | 369,591 | 66,784 |
| 資產總額減流動負債 | 1,071,470 | 5.47% | 1,015,930 | 934,628 | 870,739 | 259,216 |
非流動負債 | ||||||
| 長期借款 | 130,175 | 6.47% | 122,265 | 83,308 | 0 | 5,768 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 203,150 | 31.06% | 155,008 | 155,451 | 138,237 | 803 |
| 333,325 | 20.22% | 277,273 | 238,759 | 138,237 | 6,571 | |
總權益 | ||||||
| 實收股本 | 128,800 | 0.00% | 128,800 | 128,800 | 128,800 | 96,558 |
| 儲備項目 | 609,380 | -0.08% | 609,857 | 567,069 | 603,702 | 156,087 |
| 股東權益 | 738,180 | -0.06% | 738,657 | 695,869 | 732,502 | 252,645 |
| 非控股權益 | (35) | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/01/2025 12:33 |
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