300810 中科海訊
按盤價 不變21.280 +0.440 (+2.11%)
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3,57414.40%3,1243,6521,4861,450
投資性房地產0--0000
固定資產120,489-3.45%124,79963,92462,85438,904
在建工程2,29747.53%1,557000
無形資產4,960-18.66%6,0987,5999,1736,925
商譽0--0000
其他非流動資產107,45328.18%83,832114,29658,98145,468
238,7748.83%219,410189,471132,49292,747

流動資產
貨幣資金125,826-49.57%249,483236,233327,378233,862
應收賬款380,764-4.22%397,554488,647427,655363,887
存貨319,29661.84%197,294152,488143,053125,365
其他流動資產109,470-0.70%110,24596,72681,481311,001
935,356-2.01%954,575974,094979,5661,034,115

流動負債
短期借款131,60771.24%76,85720,00000
應付票據0--012,82600
應付帳款164,77336.22%120,95847,25643,53053,970
其他流動負債117,78017.96%99,85043,96140,60647,331
414,16139.14%297,665124,04384,135101,301
流動資產淨值521,196-20.66%656,910850,051895,431932,814
資產總額減流動負債759,970-13.28%876,3201,039,5221,027,9241,025,561

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債4,585-35.60%7,1208,0878,01917,908
4,585-35.60%7,1208,0878,01917,908

總權益
    實收股本118,0500.00%118,050118,050118,05078,700
    儲備項目634,278-15.26%748,487910,311899,999929,692
股東權益752,328-13.18%866,5371,028,3611,018,0491,008,392
非控股權益3,05614.76%2,6633,0741,856(739)
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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