300222 科大智能
按盤價 不變11.280 +0.290 (+2.64%)
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363,4906.91%339,991252,872295,162145,431
投資性房地產216,708-3.33%224,172231,381241,484282,568
固定資產318,732-9.19%350,993349,184352,028325,308
在建工程0-100.00%5151,9793,604315,978
無形資產82,408-9.02%90,583105,290120,049284,673
商譽8,4740.00%8,47456,531108,529137,408
其他非流動資產102,910-29.44%145,843143,325132,824108,882
1,092,722-5.85%1,160,5731,140,5621,253,6791,600,248

流動資產
貨幣資金499,220-26.04%675,015820,696803,892604,450
應收賬款1,415,163-10.15%1,575,0391,569,4131,538,3461,368,942
存貨1,031,474-15.57%1,221,6831,228,2281,477,5531,207,595
其他流動資產676,357-16.52%810,2411,027,0861,396,915794,462
3,622,214-15.41%4,281,9784,645,4235,216,7063,975,449

流動負債
短期借款251,628-35.69%391,279484,964497,260928,046
應付票據466,3750.94%462,050793,376866,742690,902
應付帳款1,117,440-21.41%1,421,8191,226,8981,205,7761,010,589
其他流動負債845,233-20.98%1,069,676901,2391,212,562904,331
2,680,676-19.86%3,344,8243,406,4763,782,3403,533,868
流動資產淨值941,5390.47%937,1541,238,9471,434,366441,582
資產總額減流動負債2,034,261-3.03%2,097,7272,379,5092,688,0452,041,830

非流動負債
長期借款104,000-35.00%160,000175,000185,0000
應付債券0--0000
其他非流動負債244,091-10.04%271,333279,187289,232367,862
348,091-19.30%431,333454,187474,232367,862

總權益
    實收股本780,2420.00%780,242780,242780,242723,762
    儲備項目890,5142.41%869,5271,015,8251,307,711838,494
股東權益1,670,7561.27%1,649,7691,796,0672,087,9531,562,256
非控股權益15,414-7.28%16,625129,255125,860111,711
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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