300920 潤陽科技
按盤價 不變19.160 +0.700 (+3.79%)
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--0000
投資性房地產0--0000
固定資產435,646-2.96%448,937335,678316,470220,952
在建工程92,66643.98%64,362142,46039,79231,257
無形資產81,899-3.44%84,81680,47681,84281,226
商譽1250.00%125125125125
其他非流動資產45,802347.55%10,2345,08538,55514,943
656,1377.83%608,474563,825476,785348,503

流動資產
貨幣資金469,769-1.49%476,894601,403631,267749,393
應收賬款111,299-10.62%124,52472,444120,274105,376
存貨76,34712.27%68,00272,93094,99838,192
其他流動資產56,40035.41%41,65249,63485,58653,812
713,8150.39%711,072796,411932,125946,774

流動負債
短期借款82,939485.07%14,176113,92391,59059,000
應付票據0--0000
應付帳款50,660-11.46%57,21957,65352,02835,124
其他流動負債30,146-19.50%37,44728,54760,92248,417
163,74650.44%108,842200,122204,539142,542
流動資產淨值550,069-8.66%602,231596,289727,585804,232
資產總額減流動負債1,206,207-0.37%1,210,7051,160,1131,204,3701,152,735

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債26,479-1.17%26,79226,18128,72228,260
26,479-1.17%26,79226,18128,72228,260

總權益
    實收股本100,0000.00%100,000100,000100,000100,000
    儲備項目1,068,7440.03%1,068,4571,033,9321,075,6481,024,476
股東權益1,168,7440.02%1,168,4571,133,9321,175,6481,124,476
非控股權益10,984-28.93%15,456000
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:30