| 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 | 4,000 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 229,852 | -4.83% | 241,521 | 244,424 | 25,728 | 22,986 |
| 在建工程 | 0 | -- | 0 | 2,345 | 115,776 | 53,631 |
| 無形資產 | 25,637 | -2.93% | 26,410 | 26,845 | 25,711 | 26,362 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 81,094 | 286.42% | 20,986 | 23,037 | 22,504 | 5,812 |
| 340,582 | 17.88% | 288,918 | 296,652 | 189,719 | 108,791 | |
流動資產 | ||||||
| 貨幣資金 | 512,906 | -5.08% | 540,328 | 398,357 | 228,261 | 284,714 |
| 應收賬款 | 345,382 | 15.69% | 298,552 | 279,611 | 288,773 | 209,728 |
| 存貨 | 87,983 | 68.05% | 52,356 | 85,193 | 59,768 | 67,652 |
| 其他流動資產 | 282,845 | 140.05% | 117,826 | 131,888 | 265,577 | 325,517 |
| 1,229,116 | 21.81% | 1,009,062 | 895,050 | 842,378 | 887,611 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 126,294 | 46.28% | 86,336 | 95,187 | 85,012 | 196,164 |
| 應付帳款 | 309,881 | 26.75% | 244,473 | 200,075 | 185,578 | 133,683 |
| 其他流動負債 | 41,562 | 13.73% | 36,545 | 41,986 | 33,663 | 20,618 |
| 477,738 | 30.05% | 367,353 | 337,248 | 304,254 | 350,465 | |
| 流動資產淨值 | 751,378 | 17.09% | 641,709 | 557,802 | 538,125 | 537,146 |
| 資產總額減流動負債 | 1,091,961 | 17.34% | 930,627 | 854,453 | 727,843 | 645,937 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 7,173 | -10.72% | 8,034 | 6,690 | 3,432 | 2,316 |
| 7,173 | -10.72% | 8,034 | 6,690 | 3,432 | 2,316 | |
總權益 | ||||||
| 實收股本 | 194,188 | 0.00% | 194,188 | 193,196 | 160,032 | 133,360 |
| 儲備項目 | 845,359 | 16.06% | 728,405 | 654,567 | 564,379 | 510,261 |
| 股東權益 | 1,039,547 | 12.68% | 922,593 | 847,764 | 724,411 | 643,621 |
| 非控股權益 | 45,240 | -- | 0 | 0 | 0 | 0 |
300880 迦南智能
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23.450 +0.010 (+0.04%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/12/2024 16:30 |
