300720 海川智能
按盤價 不變20.880 +0.160 (+0.77%)
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9,777-2.04%9,9819,97400
投資性房地產12,721-2.70%13,07413,54514,01614,487
固定資產77,462-6.64%82,96984,45387,71387,055
在建工程0--0000
無形資產15,206-1.41%15,42416,82617,31617,798
商譽0--0000
其他非流動資產16,8007.06%15,6927,0764,8355,026
131,966-3.77%137,140131,873123,880124,366

流動資產
貨幣資金204,421-21.34%259,880387,086285,825130,680
應收賬款41,24210.23%37,41329,29723,66614,207
存貨89,9196.65%84,31478,66085,95685,329
其他流動資產171,44426.84%135,1618,693110,838231,645
507,027-1.88%516,768503,736506,285461,862

流動負債
短期借款0--0000
應付票據0--0000
應付帳款12,7951.97%12,5486,7538,6838,458
其他流動負債43,8296.41%41,19040,89244,30244,852
56,6245.37%53,73947,64552,98553,309
流動資產淨值450,404-2.73%463,029456,091453,300408,552
資產總額減流動負債582,370-2.97%600,169587,964577,180532,918

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債4,013-44.21%7,1931,249082
4,013-44.21%7,1931,249082

總權益
    實收股本194,8770.00%194,877194,877194,400108,000
    儲備項目382,148-3.60%396,409389,552381,485423,406
股東權益577,025-2.41%591,286584,429575,885531,406
非控股權益1,332-21.18%1,6902,2861,2951,431
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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