001389 廣合科技
按盤價 不變60.200 -0.410 (-0.68%)
2025/03 -
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
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1,876,7705.32%1,782,0071,524,2481,560,5601,353,749
在建工程869,49417.57%739,573255,09077,29573,122
無形資產167,0332.51%162,939157,013134,341133,200
商譽0--0000
其他非流動資產128,296-15.90%152,55973,38075,69267,454
3,041,5937.21%2,837,0782,009,7311,847,8881,627,525

流動資產
貨幣資金746,7403.53%721,281431,268281,110178,064
應收賬款965,319-17.12%1,164,670839,679602,834703,221
存貨493,0947.53%458,550396,914355,583446,025
其他流動資產457,172-9.32%504,177134,841157,442126,583
2,662,325-6.54%2,848,6781,802,7011,396,9701,453,893

流動負債
短期借款104,9234.80%100,12278,712132,272130,065
應付票據509,28213.89%447,180321,539309,074273,400
應付帳款933,781-22.15%1,199,423900,152820,1811,215,228
其他流動負債371,776-14.77%436,198254,797238,709216,646
1,919,762-12.06%2,182,9221,555,2011,500,2361,835,340
流動資產淨值742,56211.54%665,756247,501(103,266)(381,447)
資產總額減流動負債3,784,1568.03%3,502,8342,257,2321,744,6221,246,077

非流動負債
長期借款220,15114.85%191,678222,045102,1830
應付債券0--0000
其他非流動負債234,318-1.26%237,311204,873233,364124,046
454,4685.94%428,989426,918335,547124,046

總權益
    實收股本425,2650.00%425,265380,000380,000380,000
    儲備項目2,904,4229.66%2,648,5811,450,3141,029,074742,031
股東權益3,329,6878.32%3,073,8461,830,3141,409,0741,122,031
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 04/07/2025 16:30