300264 佳創視訊
按盤價 不變5.620 -0.230 (-3.93%)
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7,2725.28%6,9076,2505,0516,920
在建工程0--0000
無形資產6,64384.84%3,5949,35411,89717,005
商譽7,7890.00%7,78912,14523,52054,266
其他非流動資產20,991-6.75%22,51031,19938,71019,323
42,6944.64%40,79958,94879,17997,515

流動資產
貨幣資金38,776-52.34%81,36839,46621,53927,965
應收賬款83,726-15.57%99,16588,150102,839128,410
存貨126,7886.87%118,63530,02441,08768,496
其他流動資產24,351-15.76%28,905125,23558,32571,398
273,640-16.59%328,073282,875223,790296,269

流動負債
短期借款93,34121.41%76,88337,94130,30953,862
應付票據1,067-83.96%6,65429,0808,54122,601
應付帳款55,517-20.10%69,48027,83631,71023,149
其他流動負債106,101-10.29%118,273165,61768,71445,769
256,025-5.63%271,289260,474139,275145,380
流動資產淨值17,615-68.98%56,78522,40184,515150,888
資產總額減流動負債60,309-38.20%97,58481,348163,694248,403

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債9,808-29.34%13,88111,50118,8052,608
9,808-29.34%13,88111,50118,8052,608

總權益
    實收股本430,8580.00%430,858413,100413,100413,100
    儲備項目(378,916)9.63%(345,645)(344,398)(269,389)(168,675)
股東權益51,942-39.04%85,21268,702143,711244,425
非控股權益(1,441)-4.51%(1,509)1,1461,1791,370
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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