001300 三柏碩
按盤價 不變13.570 +0.230 (+1.72%)
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--0000
投資性房地產0--0000
固定資產135,500-5.59%143,529136,471120,684103,527
在建工程512-68.18%1,60911,0216450
無形資產50,958-11.35%57,47964,05167,05273,650
商譽0--0000
其他非流動資產67,846-12.23%77,30019,75727,4039,537
254,817-8.97%279,917231,299215,783186,713

流動資產
貨幣資金233,053-31.78%341,624292,958320,333340,007
應收賬款104,93169.35%61,96098,531156,586205,258
存貨159,52033.49%119,498123,297163,107145,469
其他流動資產531,83934.21%396,265517,09631,19529,600
1,029,34311.96%919,3461,031,882671,222720,334

流動負債
短期借款34,88257.12%22,20119,795196,535121,934
應付票據36,54696.09%18,63726,807110,13981,059
應付帳款103,16446.07%70,62863,034124,378207,517
其他流動負債34,50725.27%27,54735,19834,564167,883
209,09950.42%139,013144,834465,616578,392
流動資產淨值820,2435.11%780,333887,048205,606141,941
資產總額減流動負債1,075,0601.40%1,060,2511,118,347421,389328,655

非流動負債
長期借款2,279-50.01%4,5596,07900
應付債券0--0000
其他非流動負債17,361-11.41%19,59821,06219,1582,782
19,640-18.70%24,15727,14019,1582,782

總權益
    實收股本243,7760.00%243,776243,776182,832182,832
    儲備項目811,6442.44%792,317847,431219,399143,041
股東權益1,055,4201.87%1,036,0931,091,207402,231325,873
非控股權益0--0000
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備註: 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:30