| 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 | 6,210 | -2.56% | 6,373 | 28,287 | 31,170 | 29,576 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 126,412 | -1.32% | 128,101 | 140,127 | 148,201 | 144,428 |
| 在建工程 | 297,374 | 75.19% | 169,746 | 5,592 | 4,183 | 10,401 |
| 無形資產 | 45,788 | -3.03% | 47,217 | 42,933 | 24,705 | 26,356 |
| 商譽 | 128,118 | 0.00% | 128,118 | 132,360 | 132,360 | 128,118 |
| 其他非流動資產 | 54,559 | 11.23% | 49,052 | 26,602 | 25,712 | 13,585 |
| 658,461 | 24.57% | 528,606 | 375,901 | 366,330 | 352,464 | |
流動資產 | ||||||
| 貨幣資金 | 289,895 | -23.02% | 376,589 | 129,095 | 93,148 | 53,217 |
| 應收賬款 | 405,092 | 15.51% | 350,692 | 306,960 | 333,413 | 286,646 |
| 存貨 | 133,698 | 11.26% | 120,163 | 123,720 | 128,711 | 91,516 |
| 其他流動資產 | 264,702 | -0.76% | 266,726 | 256,399 | 252,763 | 227,560 |
| 1,093,387 | -1.87% | 1,114,171 | 816,174 | 808,034 | 658,938 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 11,000 | 0 |
| 應付票據 | 156,971 | -12.22% | 178,815 | 194,473 | 230,094 | 145,909 |
| 應付帳款 | 179,591 | 22.77% | 146,284 | 148,010 | 159,774 | 111,021 |
| 其他流動負債 | 45,687 | 1.40% | 45,056 | 34,193 | 30,600 | 112,396 |
| 382,250 | 3.27% | 370,155 | 376,676 | 431,468 | 369,327 | |
| 流動資產淨值 | 711,137 | -4.42% | 744,016 | 439,498 | 376,566 | 289,611 |
| 資產總額減流動負債 | 1,369,598 | 7.62% | 1,272,622 | 815,399 | 742,896 | 642,075 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 109,661 | 0 |
| 其他非流動負債 | 20,427 | -5.32% | 21,575 | 40,589 | 24,734 | 130,226 |
| 20,427 | -5.32% | 21,575 | 40,589 | 134,395 | 130,226 | |
總權益 | ||||||
| 實收股本 | 295,709 | 20.00% | 246,424 | 213,455 | 188,104 | 156,000 |
| 儲備項目 | 1,045,618 | 4.74% | 998,254 | 554,186 | 413,169 | 355,849 |
| 股東權益 | 1,341,327 | 7.77% | 1,244,677 | 767,640 | 601,273 | 511,849 |
| 非控股權益 | 7,844 | 23.16% | 6,369 | 7,170 | 7,228 | 0 |
300576 容大感光
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/03/2025 08:59 |
