300153 科泰電源
按盤價 不變15.140 -0.360 (-2.32%)
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83,682-0.53%84,12582,08659,299148,985
投資性房地產83,810-3.83%87,14491,59096,07786,281
固定資產87,243-3.59%90,49294,428101,824119,534
在建工程2,027--0007,057
無形資產14,179-2.68%14,56913,94314,99022,227
商譽0--0000
其他非流動資產170,0863.85%163,786163,09362,97429,121
441,0270.21%440,116445,140335,164413,205

流動資產
貨幣資金525,13912.71%465,937402,641414,485167,125
應收賬款287,113-24.66%381,075399,042336,135379,702
存貨600,43270.07%353,046214,080183,782199,393
其他流動資產42,0670.98%41,65759,913123,65082,467
1,454,75217.16%1,241,7151,075,6761,058,051828,687

流動負債
短期借款97,67614.15%85,571133,972132,93190,608
應付票據80,763-16.00%96,14171,83960,96931,687
應付帳款539,07715.77%465,656264,211224,911205,245
其他流動負債230,681123.72%103,112142,05699,12174,714
948,19726.35%750,480612,078517,932402,253
流動資產淨值506,5543.12%491,235463,598540,119426,434
資產總額減流動負債947,5811.74%931,351908,737875,283839,639

非流動負債
長期借款57,400-8.01%62,40068,60075,45365,712
應付債券0--0000
其他非流動負債24,199-8.58%26,47131,66530,2809,954
81,599-8.18%88,871100,265105,73475,666

總權益
    實收股本320,0000.00%320,000320,000320,000320,000
    儲備項目539,0984.66%515,084479,685439,944435,595
股東權益859,0982.88%835,084799,685759,944755,595
非控股權益6,884-6.92%7,3968,7889,6058,377
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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