| 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 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 494,325 | -2.79% | 508,508 | 332,903 | 278,110 | 190,767 |
| 在建工程 | 159,273 | 44.45% | 110,259 | 220,351 | 78,684 | 45,353 |
| 無形資產 | 152,431 | -0.71% | 153,528 | 62,399 | 65,211 | 55,149 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 60,006 | -0.09% | 60,061 | 22,328 | 20,494 | 9,059 |
| 866,034 | 4.05% | 832,357 | 637,983 | 442,499 | 300,327 | |
流動資產 | ||||||
| 貨幣資金 | 121,030 | -67.11% | 368,002 | 17,471 | 68,982 | 79,555 |
| 應收賬款 | 197,514 | 41.74% | 139,352 | 137,444 | 88,857 | 84,988 |
| 存貨 | 192,834 | 23.24% | 156,466 | 90,905 | 121,174 | 141,052 |
| 其他流動資產 | 527,916 | 57.62% | 334,926 | 51,963 | 39,606 | 56,424 |
| 1,039,294 | 4.06% | 998,746 | 297,783 | 318,620 | 362,018 | |
流動負債 | ||||||
| 短期借款 | 192,383 | -11.48% | 217,337 | 66,032 | 75,252 | 69,577 |
| 應付票據 | 110,508 | 4.15% | 106,108 | 37,572 | 24,556 | 11,840 |
| 應付帳款 | 114,849 | 14.13% | 100,631 | 86,175 | 71,305 | 64,625 |
| 其他流動負債 | 43,761 | -33.11% | 65,422 | 42,544 | 60,856 | 72,184 |
| 461,502 | -5.72% | 489,498 | 232,323 | 231,970 | 218,226 | |
| 流動資產淨值 | 577,792 | 13.46% | 509,247 | 65,461 | 86,650 | 143,792 |
| 資產總額減流動負債 | 1,443,826 | 7.62% | 1,341,604 | 703,443 | 529,149 | 444,119 |
非流動負債 | ||||||
| 長期借款 | 102,497 | 146.58% | 41,567 | 77,873 | 0 | 752 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 29,044 | 101.57% | 14,409 | 18,270 | 19,495 | 11,687 |
| 131,541 | 135.00% | 55,976 | 96,143 | 19,495 | 12,439 | |
總權益 | ||||||
| 實收股本 | 74,000 | 0.00% | 74,000 | 55,500 | 55,500 | 55,500 |
| 儲備項目 | 1,237,054 | 2.10% | 1,211,628 | 551,800 | 454,154 | 374,256 |
| 股東權益 | 1,311,054 | 1.98% | 1,285,628 | 607,300 | 509,654 | 429,756 |
| 非控股權益 | 1,232 | -- | 0 | 0 | 0 | 1,924 |
300804 廣康生化
按盤價 
24.970 +0.440 (+1.79%)
24.970 +0.440 (+1.79%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/12/2024 16:30 |
