003015 日久光電
按盤價 不變15.050 +1.370 (+10.01%)
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0--0000
投資性房地產0--0000
固定資產626,164-8.04%680,878759,196416,668438,486
在建工程0-100.00%7,3587,488154,87329,618
無形資產35,243-1.99%35,95736,37737,31138,114
商譽0--0000
其他非流動資產5,982-37.16%9,5205,99255,8504,992
667,389-9.04%733,714809,053664,701511,211

流動資產
貨幣資金131,998-26.17%178,778150,238266,762506,940
應收賬款136,84221.35%112,771131,495158,753176,919
存貨144,04810.43%130,439146,165137,306114,052
其他流動資產46,155-2.74%47,45371,727115,033128,382
459,042-2.21%469,440499,625677,854926,293

流動負債
短期借款55,931-37.70%89,77154,59066,790115,934
應付票據0-100.00%10,000000
應付帳款54,376-2.26%55,63196,98450,27858,180
其他流動負債40,080-16.66%48,09072,15056,14564,726
150,387-26.10%203,492223,724173,213238,840
流動資產淨值308,65516.06%265,948275,902504,641687,453
資產總額減流動負債976,044-2.36%999,6621,084,9551,169,3431,198,664

非流動負債
長期借款0--016,00037,00057,000
應付債券0--0000
其他非流動負債15,728-17.01%18,95217,35813,69414,276
15,728-17.01%18,95233,35850,69471,276

總權益
    實收股本281,0670.00%281,067281,067281,067281,067
    儲備項目679,250-2.91%699,643770,530837,582846,322
股東權益960,316-2.08%980,7101,051,5971,118,6491,127,388
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 30/12/2024 16:30