001316 潤貝航科
按盤價 不變30.680 +0.520 (+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76,1584.34%72,9933,1764,0654,419
在建工程7,141-52.74%15,11058,4715,1480
無形資產38,477181.08%13,68913,95214,503682
商譽9,2320.00%9,232000
其他非流動資產43,09333.35%32,31617,96825,55120,394
174,10021.46%143,34093,56849,26725,495

流動資產
貨幣資金481,929-21.20%611,620540,295212,889222,609
應收賬款302,93417.58%257,649174,391181,290133,232
存貨334,35246.96%227,505161,401120,169103,218
其他流動資產51,815210.18%16,705159,89518,79317,690
1,171,0305.17%1,113,4781,035,982533,142476,749

流動負債
短期借款24,047--00024,830
應付票據0-100.00%3,216000
應付帳款73,38233.96%54,77842,22766,12996,495
其他流動負債50,75030.95%38,75437,33737,05629,487
148,17953.16%96,74879,564103,186150,811
流動資產淨值1,022,8510.60%1,016,730956,418429,956325,938
資產總額減流動負債1,196,9513.18%1,160,0691,049,986479,223351,433

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債4,0311.74%3,9621,6892,9760
4,0311.74%3,9621,6892,9760

總權益
    實收股本82,4400.28%82,21380,00060,00060,000
    儲備項目1,102,5653.55%1,064,725968,322416,182291,210
股東權益1,185,0053.32%1,146,9381,048,322476,182351,210
非控股權益7,915-13.68%9,169(25)64224
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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