| 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 | 20,876 | 422.03% | 3,999 | 31,677 | 100,290 | 108,607 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 127,854 | 10.99% | 115,191 | 77,033 | 80,386 | 90,921 |
| 在建工程 | 25,059 | 218.61% | 7,865 | 29,523 | 0 | 153 |
| 無形資產 | 14,425 | -7.59% | 15,610 | 17,182 | 20,605 | 53,093 |
| 商譽 | 106,549 | 0.00% | 106,549 | 111,427 | 118,462 | 154,462 |
| 其他非流動資產 | 232,895 | 8.36% | 214,936 | 201,568 | 125,746 | 25,655 |
| 527,658 | 13.68% | 464,150 | 468,411 | 445,489 | 432,890 | |
流動資產 | ||||||
| 貨幣資金 | 153,633 | -2.88% | 158,183 | 172,787 | 162,754 | 195,000 |
| 應收賬款 | 183,111 | 19.33% | 153,444 | 136,173 | 113,754 | 99,832 |
| 存貨 | 164,815 | 50.40% | 109,581 | 88,765 | 93,260 | 95,585 |
| 其他流動資產 | 117,618 | -6.63% | 125,974 | 81,549 | 147,423 | 155,967 |
| 619,178 | 13.16% | 547,181 | 479,274 | 517,192 | 546,384 | |
流動負債 | ||||||
| 短期借款 | 118,814 | 71.22% | 69,391 | 43,043 | 82,115 | 71,791 |
| 應付票據 | 16,614 | -30.03% | 23,745 | 9,739 | 22,351 | 24,879 |
| 應付帳款 | 176,754 | 46.52% | 120,636 | 77,488 | 49,892 | 98,764 |
| 其他流動負債 | 81,059 | 11.27% | 72,847 | 76,275 | 60,298 | 102,577 |
| 393,241 | 37.20% | 286,619 | 206,545 | 214,657 | 298,012 | |
| 流動資產淨值 | 225,937 | -13.29% | 260,562 | 272,729 | 302,535 | 248,373 |
| 資產總額減流動負債 | 753,595 | 3.99% | 724,712 | 741,139 | 748,024 | 681,263 |
非流動負債 | ||||||
| 長期借款 | 15,900 | 18.66% | 13,400 | 44,850 | 64,400 | 1,380 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 75,384 | 15.13% | 65,479 | 67,042 | 69,428 | 14,803 |
| 91,284 | 15.73% | 78,879 | 111,892 | 133,828 | 16,183 | |
總權益 | ||||||
| 實收股本 | 126,432 | 0.00% | 126,432 | 126,432 | 125,088 | 125,873 |
| 儲備項目 | 477,712 | -2.04% | 487,656 | 485,147 | 456,876 | 476,939 |
| 股東權益 | 604,143 | -1.62% | 614,088 | 611,579 | 581,964 | 602,811 |
| 非控股權益 | 58,168 | 83.24% | 31,744 | 17,669 | 32,232 | 62,269 |
300731 科創新源
按盤價 
25.420 +0.630 (+2.54%)
25.420 +0.630 (+2.54%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/12/2024 16:30 |
