300994 久祺股份
按盤價 不變12.850 -0.170 (-1.31%)
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2,770-14.69%3,2473,8813,9494,432
固定資產160,503-2.59%164,766114,590123,29474,079
在建工程119,25241.79%84,10537,3611,376326
無形資產49,605-1.27%50,24551,9044,6004,853
商譽0--0000
其他非流動資產14,89810.65%13,46413,41017,0685,806
347,0289.88%315,826221,146150,28689,496

流動資產
貨幣資金745,96017.90%632,718584,516653,711264,728
應收賬款397,01924.91%317,844318,248690,035402,839
存貨161,61914.50%141,155187,134210,377115,704
其他流動資產434,79823.19%352,963427,641226,307193,515
1,739,39520.40%1,444,6791,517,5391,780,429976,787

流動負債
短期借款29,321-0.71%29,5316,26000
應付票據202,72130.60%155,228180,918189,812102,050
應付帳款361,62763.09%221,738200,923512,484351,494
其他流動負債281,28268.52%166,910167,787147,562170,925
874,95152.59%573,406555,887849,858624,469
流動資產淨值864,444-0.78%871,273961,652930,571352,317
資產總額減流動負債1,211,4732.05%1,187,0991,182,7981,080,858441,813

非流動負債
長期借款3,300--0000
應付債券0--0000
其他非流動負債40,537203.78%13,3443,3363,4644,420
43,837228.51%13,3443,3363,4644,420

總權益
    實收股本233,0880.00%233,088194,240194,240145,680
    儲備項目885,784-0.56%890,783933,171883,153291,713
股東權益1,118,872-0.44%1,123,8711,127,4111,077,393437,393
非控股權益48,763-2.25%49,88452,05100
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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