300767 震安科技
按盤價 不變11.830 +0.570 (+5.06%)
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9,673-2.23%9,8949,59800
投資性房地產0-100.00%683775868961
固定資產573,389-1.60%582,725584,385284,651129,791
在建工程51,7246.17%48,72043,462251,098122,181
無形資產66,9680.87%66,39364,20150,99335,920
商譽0--0000
其他非流動資產66,583-10.31%74,23369,89751,60634,586
768,338-1.83%782,648772,320639,215323,439

流動資產
貨幣資金565,920-7.15%609,503569,086401,687534,776
應收賬款779,829-10.09%867,313839,330547,078367,397
存貨295,7680.42%294,528279,263340,655175,651
其他流動資產93,5263.91%90,003102,565135,63380,307
1,735,043-6.79%1,861,3481,790,2441,425,0531,158,131

流動負債
短期借款115,018-56.13%262,199237,740114,85947,606
應付票據51,307-29.36%72,63173,34288,73879,954
應付帳款169,551-14.97%199,391182,397177,44173,445
其他流動負債270,75876.54%153,365143,751180,491156,392
606,635-11.77%687,587637,231561,529357,397
流動資產淨值1,128,409-3.86%1,173,7621,153,013863,524800,735
資產總額減流動負債1,896,747-3.05%1,956,4101,925,3331,502,7391,124,173

非流動負債
長期借款92,898-15.37%109,77370,08600
應付債券214,5725.38%203,616187,748175,1130
其他非流動負債74,1053.24%71,78244,26720,03914,796
381,574-0.93%385,170302,100195,15214,796

總權益
    實收股本247,2650.01%247,229247,228202,171144,000
    儲備項目1,259,529-4.31%1,316,1941,368,0781,082,673965,377
股東權益1,506,794-3.62%1,563,4231,615,3061,284,8441,109,377
非控股權益8,3787.19%7,8167,92722,7430
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備註: 報價延遲最少15分鐘,資料更新時間為 11/11/2024 16:30