300557 理工光科
按盤價 不變32.580 -1.600 (-4.68%)
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55,68021.54%45,81342,80742,20939,146
投資性房地產5,984-5.67%6,344000
固定資產124,4539.51%113,643125,771124,681131,632
在建工程0-100.00%9,669236,9261,676
無形資產11,032-12.85%12,65814,03815,24416,858
商譽0--0000
其他非流動資產106,34433.22%79,82754,02137,30941,334
303,49413.26%267,955236,659226,369230,647

流動資產
貨幣資金591,831-9.57%654,468615,066190,024229,269
應收賬款323,580-3.49%335,295338,027288,393245,555
存貨199,271-4.59%208,856246,006273,756200,575
其他流動資產201,000-6.91%215,919156,072141,856140,166
1,315,683-6.99%1,414,5381,355,171894,030815,564

流動負債
短期借款10,00024.89%8,0075,90635,76370,000
應付票據43,512-33.77%65,70156,51467,01052,690
應付帳款318,17814.76%277,258222,825202,693175,607
其他流動負債193,962-36.31%304,518304,749262,116207,793
565,651-13.70%655,484589,994567,582506,090
流動資產淨值750,032-1.19%759,054765,177326,447309,473
資產總額減流動負債1,053,5262.58%1,027,0091,001,836552,816540,121

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債9,747-14.74%11,43212,6968,98316,558
9,747-14.74%11,43212,6968,98316,558

總權益
    實收股本93,06230.00%71,58671,27655,66955,669
    儲備項目884,3451.39%872,253854,763446,533432,919
股東權益977,4073.56%943,839926,039502,202488,587
非控股權益66,372-7.48%71,73863,10141,63134,976
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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