688160 步科股份
按盤價 
66.380 +8.690 (+15.063%) | 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 | 17,560 | -3.38% | 18,175 | 18,995 | 19,815 | 20,635 |
| 固定資產 | 47,286 | 28.34% | 36,845 | 34,842 | 36,019 | 35,020 |
| 在建工程 | 55,430 | 131.20% | 23,975 | 4,382 | 1,022 | 975 |
| 無形資產 | 19,843 | 5.37% | 18,831 | 12,674 | 5,073 | 3,193 |
| 商譽 | 28 | 0.00% | 28 | 28 | 28 | 28 |
| 其他非流動資產 | 151,625 | 99.46% | 76,019 | 86,286 | 22,203 | 7,268 |
| 291,772 | 67.81% | 173,873 | 157,207 | 84,161 | 67,119 | |
流動資產 | ||||||
| 貨幣資金 | 141,011 | -60.30% | 355,167 | 409,550 | 399,683 | 515,337 |
| 應收賬款 | 104,323 | 6.71% | 97,765 | 102,681 | 77,859 | 53,784 |
| 存貨 | 127,590 | 10.28% | 115,698 | 126,992 | 149,190 | 95,592 |
| 其他流動資產 | 363,579 | 74.02% | 208,932 | 100,592 | 68,763 | 51,051 |
| 736,502 | -5.28% | 777,561 | 739,816 | 695,495 | 715,764 | |
流動負債 | ||||||
| 短期借款 | 100,000 | 140.22% | 41,629 | 30,000 | 0 | 0 |
| 應付票據 | 8,000 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 102,788 | 6.84% | 96,210 | 74,267 | 67,093 | 81,635 |
| 其他流動負債 | 36,204 | -1.11% | 36,610 | 46,446 | 44,441 | 79,033 |
| 246,992 | 41.58% | 174,448 | 150,713 | 111,534 | 160,668 | |
| 流動資產淨值 | 489,510 | -18.84% | 603,112 | 589,103 | 583,961 | 555,095 |
| 資產總額減流動負債 | 781,282 | 0.55% | 776,985 | 746,310 | 668,122 | 622,214 |
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 | 17,993 | -27.81% | 24,923 | 19,437 | 4,966 | 1,188 |
| 17,993 | -27.81% | 24,923 | 19,437 | 4,966 | 1,188 | |
總權益 | ||||||
| 實收股本 | 84,000 | 0.00% | 84,000 | 84,000 | 84,000 | 84,000 |
| 儲備項目 | 675,716 | 1.69% | 664,480 | 635,103 | 568,663 | 524,166 |
| 股東權益 | 759,716 | 1.50% | 748,480 | 719,103 | 652,663 | 608,166 |
| 非控股權益 | 3,574 | -0.25% | 3,583 | 7,771 | 10,493 | 12,860 |
| 備註： | 即時報價更新時間為 20/12/2024 16:29 |
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