300139 曉程科技
按盤價 不變16.250 +0.220 (+1.37%)
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5,510-3.57%5,7145,9866,2586,529
固定資產238,0453.06%230,976231,424180,657186,765
在建工程16,91945.20%11,6528,50800
無形資產157,915-3.01%162,813164,52597,887106,705
商譽7,095-1.06%7,1717,0526,4566,607
其他非流動資產203,383-2.64%208,897196,787313,40261,045
628,8670.26%627,224614,281604,660367,651

流動資產
貨幣資金353,5482.83%343,813405,783392,38898,698
應收賬款88,09815.57%76,229101,14779,386556,308
存貨68,79618.15%58,22949,51145,20365,542
其他流動資產50,50468.31%30,00735,56194,94739,862
560,94610.36%508,277592,001611,923760,410

流動負債
短期借款0--0000
應付票據12,321--0000
應付帳款18,6644.68%17,83024,65839,05252,723
其他流動負債87,918-5.72%93,25386,62477,86278,930
118,9037.04%111,083111,282116,915131,653
流動資產淨值442,04311.29%397,194480,719495,008628,757
資產總額減流動負債1,070,9104.54%1,024,4191,095,0001,099,668996,408

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債27,918-6.73%29,93332,23528,90225,136
27,918-6.73%29,93332,23528,90225,136

總權益
    實收股本274,0000.00%274,000274,000274,000274,000
    儲備項目713,2704.30%683,832751,769763,858678,648
股東權益987,2703.07%957,8321,025,7691,037,858952,648
非控股權益55,72152.02%36,65436,99632,90718,624
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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