| 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 | 10,067 | -5.54% | 10,657 | 9,632 | 9,283 | 9,705 |
| 投資性房地產 | 336 | -2.61% | 345 | 0 | 0 | 0 |
| 固定資產 | 141,106 | -7.95% | 153,301 | 170,534 | 269,930 | 308,418 |
| 在建工程 | 0 | -- | 0 | 0 | 71 | 1,765 |
| 無形資產 | 280,380 | -12.71% | 321,212 | 361,866 | 329,818 | 256,419 |
| 商譽 | 225,072 | 0.00% | 225,072 | 248,925 | 409,177 | 451,132 |
| 其他非流動資產 | 555,005 | -5.26% | 585,816 | 750,803 | 824,222 | 428,646 |
| 1,211,966 | -6.51% | 1,296,403 | 1,541,760 | 1,842,501 | 1,456,084 | |
流動資產 | ||||||
| 貨幣資金 | 265,603 | 43.06% | 185,662 | 416,238 | 765,055 | 556,190 |
| 應收賬款 | 1,025,340 | -12.09% | 1,166,408 | 1,394,333 | 2,171,373 | 2,451,834 |
| 存貨 | 370,955 | -5.85% | 394,020 | 749,214 | 1,060,364 | 808,189 |
| 其他流動資產 | 739,448 | 20.99% | 611,144 | 769,694 | 1,259,697 | 1,339,973 |
| 2,401,346 | 1.87% | 2,357,234 | 3,329,479 | 5,256,490 | 5,156,187 | |
流動負債 | ||||||
| 短期借款 | 1,387,472 | 9.99% | 1,261,429 | 1,266,068 | 1,619,513 | 1,493,375 |
| 應付票據 | 21,615 | 592.12% | 3,123 | 36,842 | 91,438 | 86,068 |
| 應付帳款 | 1,172,126 | -11.12% | 1,318,833 | 1,942,663 | 2,146,646 | 1,728,294 |
| 其他流動負債 | 721,352 | 6.10% | 679,850 | 747,767 | 1,027,535 | 933,061 |
| 3,302,565 | 1.21% | 3,263,234 | 3,993,340 | 4,885,132 | 4,240,798 | |
| 流動資產淨值 | (901,220) | -0.53% | (906,000) | (663,861) | 371,357 | 915,389 |
| 資產總額減流動負債 | 310,746 | -20.40% | 390,402 | 877,899 | 2,213,858 | 2,371,473 |
非流動負債 | ||||||
| 長期借款 | 112,730 | -23.60% | 147,560 | 145,415 | 129,780 | 5,768 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 80,265 | 65.10% | 48,617 | 86,189 | 103,123 | 85,606 |
| 192,995 | -1.62% | 196,177 | 231,604 | 232,903 | 91,373 | |
總權益 | ||||||
| 實收股本 | 374,400 | 0.00% | 374,400 | 374,400 | 374,400 | 374,400 |
| 儲備項目 | (251,725) | 44.74% | (173,920) | 277,918 | 1,589,782 | 1,876,380 |
| 股東權益 | 122,675 | -38.81% | 200,480 | 652,318 | 1,964,182 | 2,250,780 |
| 非控股權益 | (4,924) | -21.27% | (6,254) | (6,023) | 16,773 | 29,320 |
002313 日海智能
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9.680 -0.130 (-1.33%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/12/2024 16:30 |
