300192 科德教育
按盤價 
14.090 -0.470 (-3.228%)
14.090 -0.470 (-3.228%) | 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 | 139,899 | -4.10% | 145,877 | 0 | 0 | 23,297 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 141,565 | -12.24% | 161,307 | 169,441 | 193,040 | 192,361 |
| 在建工程 | 0 | -- | 0 | 0 | 5,327 | 444 |
| 無形資產 | 44,410 | -1.82% | 45,235 | 46,942 | 51,197 | 34,158 |
| 商譽 | 105,022 | 0.00% | 105,022 | 105,022 | 105,022 | 562,193 |
| 其他非流動資產 | 89,288 | -25.08% | 119,173 | 130,086 | 129,627 | 69,493 |
| 520,184 | -9.79% | 576,614 | 451,491 | 484,213 | 881,946 | |
流動資產 | ||||||
| 貨幣資金 | 353,315 | 20.05% | 294,305 | 331,791 | 349,053 | 522,843 |
| 應收賬款 | 114,803 | -2.66% | 117,937 | 103,013 | 117,981 | 124,476 |
| 存貨 | 59,057 | 12.34% | 52,569 | 65,965 | 74,739 | 53,492 |
| 其他流動資產 | 175,058 | 45.80% | 120,070 | 144,750 | 115,827 | 135,722 |
| 702,233 | 20.06% | 584,880 | 645,520 | 657,600 | 836,532 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 90,062 | 35,000 |
| 應付票據 | 0 | -100.00% | 20,284 | 85,000 | 0 | 0 |
| 應付帳款 | 85,781 | 9.36% | 78,440 | 80,732 | 159,474 | 116,768 |
| 其他流動負債 | 277,194 | 73.08% | 160,155 | 157,538 | 186,246 | 363,967 |
| 362,975 | 40.21% | 258,879 | 323,270 | 435,782 | 515,735 | |
| 流動資產淨值 | 339,258 | 4.07% | 326,001 | 322,249 | 221,819 | 320,797 |
| 資產總額減流動負債 | 859,442 | -4.78% | 902,615 | 773,741 | 706,032 | 1,202,744 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 296,027 |
| 其他非流動負債 | 11,787 | -43.24% | 20,768 | 32,721 | 43,275 | 866 |
| 11,787 | -43.24% | 20,768 | 32,721 | 43,275 | 296,893 | |
總權益 | ||||||
| 實收股本 | 329,143 | 0.00% | 329,143 | 329,143 | 329,143 | 297,023 |
| 儲備項目 | 523,413 | -5.99% | 556,777 | 409,644 | 334,201 | 614,765 |
| 股東權益 | 852,556 | -3.77% | 885,921 | 738,788 | 663,345 | 911,789 |
| 非控股權益 | (4,901) | 20.33% | (4,073) | 2,232 | (588) | (5,938) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/11/2024 15:56 |
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