002993 奧海科技
按盤價 不變42.390 +0.250 (+0.59%)
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18,505-2.00%18,88238,79600
投資性房地產0--0000
固定資產1,632,58730.24%1,253,570854,252759,969444,117
在建工程48,08164.35%29,256258,44458,13115,581
無形資產129,418-3.44%134,034133,176114,36765,739
商譽60,7120.00%60,71260,7123,701565
其他非流動資產484,726-14.42%566,415229,621219,954120,713
2,374,03015.08%2,062,8701,575,0011,156,121646,715

流動資產
貨幣資金1,317,957-48.03%2,535,8322,494,4741,712,3752,021,757
應收賬款1,692,4880.12%1,690,5421,163,5411,337,535912,146
存貨822,3555.48%779,656532,879661,295356,359
其他流動資產2,408,85380.21%1,336,6791,295,374193,231260,498
6,241,652-1.59%6,342,7095,486,2693,904,4373,550,760

流動負債
短期借款168,63061.37%104,501114,12900
應付票據1,408,441-1.15%1,424,779951,7401,091,171932,223
應付帳款1,376,832-9.09%1,514,555972,3971,199,534871,712
其他流動負債309,0644.30%296,312234,107145,819122,309
3,262,967-2.31%3,340,1472,272,3732,436,5241,926,244
流動資產淨值2,978,684-0.80%3,002,5623,213,8961,467,9131,624,515
資產總額減流動負債5,352,7145.67%5,065,4324,788,8972,624,0352,271,230

非流動負債
長期借款94,200406.45%18,600000
應付債券0--0000
其他非流動負債216,61716.65%185,704165,334122,95655,049
310,81752.13%204,304165,334122,95655,049

總權益
    實收股本276,0400.00%276,040276,040235,040180,800
    儲備項目4,676,4233.99%4,497,1414,293,3452,263,5842,035,371
股東權益4,952,4633.76%4,773,1814,569,3852,498,6242,216,171
非控股權益89,4351.69%87,94754,1782,45510
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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