002121 科陸電子
按盤價 不變4.360 -0.060 (-1.36%)
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342,256-10.66%383,105441,917138,767144,980
投資性房地產128,200-4.93%134,847140,448144,661128,955
固定資產2,187,285-12.51%2,500,1131,023,2241,223,1331,570,781
在建工程65,6285.42%62,2521,229,9891,159,7871,130,815
無形資產495,505-2.90%510,278462,956489,165523,432
商譽73,3220.00%73,32273,32278,14678,146
其他非流動資產887,1694.31%850,4761,200,7351,433,0771,245,644
4,179,365-7.42%4,514,3944,572,5914,666,7354,822,754

流動資產
貨幣資金981,3208.75%902,3631,117,885761,5151,065,787
應收賬款1,163,695-3.53%1,206,2441,365,8171,412,0241,582,147
存貨1,014,19015.24%880,0531,158,751719,240882,074
其他流動資產413,7021.74%406,610582,247721,051926,418
3,572,9075.23%3,395,2704,224,7003,613,8304,456,425

流動負債
短期借款2,941,2461.38%2,901,1082,954,3052,523,7982,549,500
應付票據562,636-8.29%613,519271,331486,645422,413
應付帳款1,529,14422.89%1,244,3671,765,8591,706,9771,725,900
其他流動負債1,617,15814.37%1,413,9752,260,4531,694,8101,490,525
6,650,1847.73%6,172,9697,251,9486,412,2306,188,338
流動資產淨值(3,077,278)10.79%(2,777,700)(3,027,248)(2,798,400)(1,731,913)
資產總額減流動負債1,102,087-36.54%1,736,6941,545,3441,868,3353,090,841

非流動負債
長期借款142,189-75.88%589,517218,974184,835191,500
應付債券0--0509,627517,772994,668
其他非流動負債134,540-19.29%166,686122,852192,881265,997
276,730-63.41%756,202851,454895,4871,452,165

總權益
    實收股本1,660,8170.00%1,660,8171,408,3491,408,3491,408,349
    儲備項目(847,741)17.71%(720,206)(759,844)(641,415)23,906
股東權益813,075-13.56%940,611648,505766,9341,432,255
非控股權益12,282-69.20%39,88145,385205,914206,421
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備註: 報價延遲最少15分鐘,資料更新時間為 14/11/2024 11:53