300340 科恒股份
按盤價 不變10.900 +0.250 (+2.35%)
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5,43450.32%3,61596,096187,857206,619
投資性房地產178-5.32%188201214227
固定資產326,567-9.91%362,471408,635439,050417,125
在建工程27,9817.81%25,9531,20715,4233,591
無形資產77,538-3.33%80,21140,46799,94148,214
商譽0--058,379119,127119,127
其他非流動資產270,720-13.21%311,936285,018277,216205,349
708,417-9.68%784,374890,0031,138,8291,000,251

流動資產
貨幣資金198,704-66.30%589,66255,950112,22864,396
應收賬款713,143-27.18%979,2821,338,7971,162,627641,855
存貨918,748-27.57%1,268,3811,684,0071,660,539675,221
其他流動資產247,781-12.54%283,308272,591351,625162,773
2,078,376-33.40%3,120,6323,351,3453,287,0201,544,245

流動負債
短期借款267,600-7.07%287,963221,235211,690449,050
應付票據229,95427.27%180,68884,350244,113170,623
應付帳款933,425-35.29%1,442,3891,755,9771,318,142662,541
其他流動負債978,028-27.05%1,340,6561,672,0801,734,163535,349
2,409,007-25.92%3,251,6963,733,6423,508,1091,817,562
流動資產淨值(330,632)152.27%(131,064)(382,297)(221,089)(273,317)
資產總額減流動負債377,785-42.17%653,310507,705917,739726,934

非流動負債
長期借款0-100.00%118,00096,95000
應付債券0--0000
其他非流動負債228,476-16.05%272,143177,578211,18931,844
228,476-41.44%390,143274,528211,18931,844

總權益
    實收股本276,465-0.06%276,630213,574212,145212,145
    儲備項目(126,209)814.76%(13,797)18,578492,889481,463
股東權益150,257-42.83%262,833232,153705,033693,608
非控股權益(948)-383.83%3341,0251,5181,482
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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