300307 慈星股份
按盤價 不變7.850 +0.030 (+0.38%)
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206,176-8.73%225,902344,206158,43815,027
投資性房地產0--0000
固定資產854,468-3.13%882,109964,0231,020,3891,090,048
在建工程7,354663.66%9632,0992,4186,372
無形資產171,213-1.18%173,262177,399181,250185,945
商譽1650.00%165165165165
其他非流動資產903,6424.94%861,063343,291387,162143,878
2,143,017-0.02%2,143,4651,831,1831,749,8231,441,435

流動資產
貨幣資金267,052-18.59%328,036556,640474,598499,722
應收賬款494,8070.88%490,475765,599677,675457,019
存貨1,295,86519.22%1,086,981913,014783,644682,461
其他流動資產824,84011.21%741,690354,507368,777482,127
2,882,5648.89%2,647,1822,589,7602,304,6942,121,329

流動負債
短期借款249,947-55.84%566,011537,967390,528239,879
應付票據411,844101.34%204,552343,890284,634132,235
應付帳款641,503-3.26%663,135457,352398,195392,587
其他流動負債458,14011.99%409,073351,069317,691226,218
1,761,434-4.41%1,842,7721,690,2781,391,047990,920
流動資產淨值1,121,13039.37%804,410899,483913,6471,130,409
資產總額減流動負債3,264,14710.73%2,947,8752,730,6662,663,4702,571,844

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債50,32356.47%32,16220,06941,51120,296
50,32356.47%32,16220,06941,51120,296

總權益
    實收股本787,8020.00%787,802780,542780,542780,542
    儲備項目2,426,45511.85%2,169,3791,969,8411,867,0181,778,947
股東權益3,214,2578.69%2,957,1812,750,3832,647,5602,559,489
非控股權益(434)-98.95%(41,468)(39,786)(25,601)(7,941)
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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