| 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 | 0 | -- | 0 | 41,347 | 7,395 | 8,207 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 669,532 | 65.26% | 405,139 | 274,682 | 495,564 | 632,584 |
| 在建工程 | 28,970 | -88.04% | 242,289 | 12,120 | 34,889 | 142,232 |
| 無形資產 | 99,172 | -1.34% | 100,521 | 21,430 | 44,143 | 58,425 |
| 商譽 | 68 | 0.00% | 68 | 0 | 0 | 0 |
| 其他非流動資產 | 44,462 | 31.59% | 33,787 | 193,871 | 138,553 | 130,508 |
| 842,203 | 7.73% | 781,804 | 543,451 | 720,545 | 971,956 | |
流動資產 | ||||||
| 貨幣資金 | 5,086 | -48.64% | 9,902 | 167,563 | 127,421 | 236,182 |
| 應收賬款 | 79,418 | 29.23% | 61,456 | 221,233 | 289,560 | 383,281 |
| 存貨 | 41,769 | -61.47% | 108,404 | 245,462 | 267,709 | 266,959 |
| 其他流動資產 | 107,560 | -22.90% | 139,501 | 210,122 | 278,145 | 229,491 |
| 233,833 | -26.76% | 319,262 | 844,379 | 962,835 | 1,115,914 | |
流動負債 | ||||||
| 短期借款 | 214,750 | 13.40% | 189,367 | 286,284 | 316,370 | 477,845 |
| 應付票據 | 0 | -- | 0 | 167,015 | 129,971 | 130,385 |
| 應付帳款 | 182,007 | 11.43% | 163,335 | 250,005 | 380,919 | 370,198 |
| 其他流動負債 | 420,952 | 30.03% | 323,744 | 158,091 | 409,545 | 175,701 |
| 817,709 | 20.88% | 676,445 | 861,394 | 1,236,804 | 1,154,130 | |
| 流動資產淨值 | (583,876) | 63.47% | (357,183) | (17,015) | (273,970) | (38,216) |
| 資產總額減流動負債 | 258,327 | -39.16% | 424,621 | 526,436 | 446,576 | 933,740 |
非流動負債 | ||||||
| 長期借款 | 49,900 | -37.55% | 79,900 | 23,196 | 72,614 | 326,990 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 80,673 | 7.45% | 75,079 | 141,316 | 38,182 | 13,508 |
| 130,573 | -15.75% | 154,979 | 164,512 | 110,796 | 340,498 | |
總權益 | ||||||
| 實收股本 | 160,020 | 0.00% | 160,020 | 160,020 | 160,020 | 160,020 |
| 儲備項目 | (82,807) | 519.63% | (13,364) | 130,312 | 116,951 | 352,169 |
| 股東權益 | 77,213 | -47.35% | 146,656 | 290,332 | 276,971 | 512,189 |
| 非控股權益 | 50,542 | -58.90% | 122,986 | 71,592 | 58,809 | 81,053 |
300716 泉為科技
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14.980 +0.430 (+2.96%)
14.980 +0.430 (+2.96%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/12/2024 16:30 |
