300959 線上線下
按盤價 
55.000 +2.940 (+5.647%)
55.000 +2.940 (+5.647%) | 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 | 50,301 | -7.56% | 54,412 | 17,930 | 17,956 | 11,643 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 113 | -29.38% | 160 | 223 | 106 | 200 |
| 商譽 | 28,013 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 155,112 | -11.59% | 175,444 | 159,728 | 17,017 | 5,779 |
| 233,539 | 1.53% | 230,016 | 177,881 | 35,079 | 17,622 | |
流動資產 | ||||||
| 貨幣資金 | 143,169 | -48.13% | 276,006 | 446,744 | 608,566 | 84,049 |
| 應收賬款 | 362,407 | 23.30% | 293,926 | 301,701 | 183,000 | 190,670 |
| 存貨 | 18,637 | -11.05% | 20,953 | 16,641 | 0 | 0 |
| 其他流動資產 | 653,153 | 27.55% | 512,093 | 394,332 | 348,427 | 139,470 |
| 1,177,366 | 6.74% | 1,102,978 | 1,159,418 | 1,139,994 | 414,189 | |
流動負債 | ||||||
| 短期借款 | 52,885 | -33.60% | 79,650 | 59,746 | 0 | 63,122 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 65,370 | 200.54% | 21,751 | 54,045 | 20,797 | 26,298 |
| 其他流動負債 | 124,813 | 197.26% | 41,988 | 56,441 | 17,200 | 17,187 |
| 243,067 | 69.52% | 143,389 | 170,232 | 37,997 | 106,607 | |
| 流動資產淨值 | 934,298 | -2.64% | 959,589 | 989,185 | 1,101,997 | 307,582 |
| 資產總額減流動負債 | 1,167,838 | -1.83% | 1,189,605 | 1,167,066 | 1,137,076 | 325,204 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 365 | -74.79% | 1,448 | 1,285 | 2,316 | 928 |
| 365 | -74.79% | 1,448 | 1,285 | 2,316 | 928 | |
總權益 | ||||||
| 實收股本 | 80,368 | -1.00% | 81,181 | 80,000 | 80,000 | 60,000 |
| 儲備項目 | 1,080,542 | -2.59% | 1,109,297 | 1,086,613 | 1,054,760 | 264,277 |
| 股東權益 | 1,160,909 | -2.48% | 1,190,477 | 1,166,613 | 1,134,760 | 324,277 |
| 非控股權益 | 6,563 | -382.89% | (2,320) | (833) | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/12/2024 16:30 |
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