300500 啟迪設計
按盤價 不變12.640 -0.040 (-0.32%)
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180,828-1.73%184,011213,753124,144113,724
投資性房地產47,139-1.79%48,00005,0665,454
固定資產399,403-2.99%411,708136,457156,307138,484
在建工程1,861--0202,428133,84394,289
無形資產152,608-3.48%158,117167,165170,822175,273
商譽12,173-79.95%60,728266,681266,681285,959
其他非流動資產104,2231.91%102,26883,64876,04631,662
898,236-6.90%964,8321,070,132932,910844,845

流動資產
貨幣資金630,6580.29%628,834537,636644,109552,365
應收賬款1,097,1603.76%1,057,357935,096709,466661,616
存貨9,18821.57%7,5583,2696,4941,522
其他流動資產600,391-22.98%779,5351,164,7561,150,063692,791
2,337,396-5.49%2,473,2832,640,7582,510,1321,908,293

流動負債
短期借款204,065-26.22%276,582403,857331,777320,079
應付票據7,000-63.16%19,0009,30040,4440
應付帳款919,504-12.23%1,047,5861,063,613857,357429,304
其他流動負債595,491-8.43%650,284474,115472,357434,235
1,726,059-13.41%1,993,4511,950,8841,701,9351,183,618
流動資產淨值611,33727.41%479,832689,873808,197724,675
資產總額減流動負債1,509,5724.49%1,444,6641,760,0051,741,1071,569,521

非流動負債
長期借款246,10053.27%160,56698,98541,6000
應付債券0--0000
其他非流動負債23,961-4.24%25,02346,07963,69938,539
270,06145.52%185,589145,064105,30038,539

總權益
    實收股本173,9750.00%173,975173,975174,139174,480
    儲備項目1,011,815-2.65%1,039,3721,389,2831,397,1871,281,182
股東權益1,185,789-2.27%1,213,3471,563,2581,571,3261,455,662
非控股權益53,72217.48%45,72951,68364,48175,319
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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