| 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 | 71,934 | -1.20% | 72,810 | 47,229 | 44,631 | 45,571 |
| 投資性房地產 | 88,728 | -3.63% | 92,071 | 20,661 | 22,387 | 21,778 |
| 固定資產 | 379,364 | -6.44% | 405,490 | 325,869 | 335,011 | 372,324 |
| 在建工程 | 32,732 | 87.94% | 17,416 | 114,957 | 2,397 | 2,411 |
| 無形資產 | 125,864 | 1.66% | 123,812 | 129,228 | 102,471 | 103,508 |
| 商譽 | 29,900 | 0.00% | 29,900 | 47,826 | 0 | 0 |
| 其他非流動資產 | 90,254 | -1.18% | 91,335 | 94,387 | 36,649 | 32,055 |
| 818,777 | -1.69% | 832,834 | 780,157 | 543,546 | 577,647 | |
流動資產 | ||||||
| 貨幣資金 | 93,366 | -63.30% | 254,422 | 94,038 | 147,779 | 325,022 |
| 應收賬款 | 617,213 | 6.25% | 580,912 | 642,040 | 752,292 | 633,340 |
| 存貨 | 258,423 | 15.12% | 224,472 | 286,053 | 269,594 | 362,418 |
| 其他流動資產 | 313,869 | -20.20% | 393,331 | 287,930 | 266,683 | 194,338 |
| 1,282,872 | -11.72% | 1,453,138 | 1,310,061 | 1,436,348 | 1,515,118 | |
流動負債 | ||||||
| 短期借款 | 388,279 | -14.33% | 453,226 | 255,948 | 254,821 | 301,436 |
| 應付票據 | 140,435 | -38.16% | 227,091 | 204,463 | 248,604 | 371,149 |
| 應付帳款 | 475,227 | -16.13% | 566,619 | 574,821 | 578,011 | 575,533 |
| 其他流動負債 | 465,502 | 2.33% | 454,917 | 269,451 | 205,059 | 194,442 |
| 1,469,442 | -13.66% | 1,701,854 | 1,304,682 | 1,286,495 | 1,442,559 | |
| 流動資產淨值 | (186,570) | -24.99% | (248,716) | 5,378 | 149,853 | 72,559 |
| 資產總額減流動負債 | 632,206 | 8.23% | 584,118 | 785,536 | 693,399 | 650,207 |
非流動負債 | ||||||
| 長期借款 | 32,232 | -0.84% | 32,505 | 2,042 | 0 | 4,820 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 46,994 | 0.21% | 46,897 | 56,309 | 46,714 | 66,726 |
| 79,226 | -0.22% | 79,402 | 58,351 | 46,714 | 71,546 | |
總權益 | ||||||
| 實收股本 | 414,364 | 3.33% | 401,000 | 401,000 | 401,000 | 401,000 |
| 儲備項目 | 107,771 | 50.33% | 71,690 | 283,064 | 241,091 | 166,721 |
| 股東權益 | 522,135 | 10.46% | 472,690 | 684,064 | 642,091 | 567,721 |
| 非控股權益 | 30,845 | -3.69% | 32,026 | 43,121 | 4,594 | 10,939 |
002420 毅昌科技
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5.860 +0.060 (+1.03%)
5.860 +0.060 (+1.03%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/12/2024 16:30 |
