688361 中科飛測
按盤價 
96.200 +6.300 (+7.008%) | 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 | 160,129 | 19.09% | 134,455 | 108,842 | 11,662 | 7,114 |
| 在建工程 | 153,695 | 384.93% | 31,694 | 530 | 2,573 | 0 |
| 無形資產 | 81,166 | 1.28% | 80,141 | 34,952 | 5,033 | 3,745 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 603,054 | 35.06% | 446,496 | 106,082 | 104,953 | 13,522 |
| 998,043 | 44.06% | 692,785 | 250,406 | 124,221 | 24,381 | |
流動資產 | ||||||
| 貨幣資金 | 475,909 | -18.98% | 587,361 | 240,287 | 204,783 | 128,821 |
| 應收賬款 | 306,791 | 89.14% | 162,204 | 131,456 | 92,372 | 109,057 |
| 存貨 | 1,554,877 | 39.83% | 1,111,988 | 861,335 | 538,740 | 179,466 |
| 其他流動資產 | 603,478 | -30.93% | 873,678 | 177,102 | 122,642 | 210,734 |
| 2,941,055 | 7.52% | 2,735,232 | 1,410,180 | 958,536 | 628,077 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 50,043 | 164,573 | 99,563 | 0 |
| 應付票據 | 53,051 | 9.01% | 48,665 | 58,229 | 12,204 | 0 |
| 應付帳款 | 244,960 | 55.93% | 157,094 | 105,634 | 138,305 | 61,833 |
| 其他流動負債 | 966,285 | 61.72% | 597,515 | 644,597 | 225,342 | 57,796 |
| 1,264,296 | 48.16% | 853,317 | 973,033 | 475,415 | 119,629 | |
| 流動資產淨值 | 1,676,759 | -10.90% | 1,881,916 | 437,147 | 483,121 | 508,448 |
| 資產總額減流動負債 | 2,674,802 | 3.89% | 2,574,701 | 687,553 | 607,342 | 532,829 |
非流動負債 | ||||||
| 長期借款 | 52,600 | 22.33% | 43,000 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 249,227 | 106.41% | 120,744 | 118,025 | 52,578 | 35,749 |
| 301,827 | 84.33% | 163,744 | 118,025 | 52,578 | 35,749 | |
總權益 | ||||||
| 實收股本 | 320,000 | 0.00% | 320,000 | 240,000 | 240,000 | 240,000 |
| 儲備項目 | 2,052,975 | -1.82% | 2,090,957 | 329,528 | 314,764 | 257,080 |
| 股東權益 | 2,372,975 | -1.58% | 2,410,957 | 569,528 | 554,764 | 497,080 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 20/12/2024 16:29 |
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