| 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 | 20,775 | 10,852 |
| 投資性房地產 | 6,999 | -2.28% | 7,162 | 7,380 | 9,632 | 9,904 |
| 固定資產 | 173,672 | 5.37% | 164,821 | 113,397 | 104,658 | 107,226 |
| 在建工程 | 13,054 | 1,099.82% | 1,088 | 40,174 | 412 | 0 |
| 無形資產 | 32,235 | -1.27% | 32,649 | 33,648 | 32,614 | 33,109 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 46,477 | 0.86% | 46,082 | 38,689 | 28,069 | 17,363 |
| 272,437 | 8.19% | 251,802 | 233,288 | 196,160 | 178,454 | |
流動資產 | ||||||
| 貨幣資金 | 132,307 | -64.43% | 371,980 | 492,088 | 694,069 | 216,738 |
| 應收賬款 | 365,132 | -4.45% | 382,125 | 369,578 | 214,325 | 153,852 |
| 存貨 | 96 | 4.35% | 92 | 94 | 100 | 109 |
| 其他流動資產 | 585,039 | 57.34% | 371,832 | 221,999 | 20,651 | 50,311 |
| 1,082,574 | -3.86% | 1,126,028 | 1,083,758 | 929,146 | 421,010 | |
流動負債 | ||||||
| 短期借款 | 28,002 | 145.93% | 11,386 | 3,599 | 1,196 | 607 |
| 應付票據 | 2,432 | 741.52% | 289 | 0 | 0 | 0 |
| 應付帳款 | 110,936 | -9.47% | 122,547 | 125,112 | 58,255 | 56,423 |
| 其他流動負債 | 220,584 | -11.67% | 249,724 | 238,565 | 222,509 | 235,107 |
| 361,954 | -5.73% | 383,946 | 367,276 | 281,960 | 292,137 | |
| 流動資產淨值 | 720,620 | -2.89% | 742,082 | 716,482 | 647,185 | 128,873 |
| 資產總額減流動負債 | 993,058 | -0.08% | 993,884 | 949,771 | 843,345 | 307,326 |
非流動負債 | ||||||
| 長期借款 | 9,759 | 1,499.84% | 610 | 10,889 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 7,137 | -0.93% | 7,204 | 4,706 | 2,580 | 2,651 |
| 16,896 | 116.20% | 7,815 | 15,595 | 2,580 | 2,651 | |
總權益 | ||||||
| 實收股本 | 112,000 | 0.00% | 112,000 | 80,000 | 80,000 | 60,000 |
| 儲備項目 | 815,375 | -1.97% | 831,793 | 824,141 | 757,921 | 242,774 |
| 股東權益 | 927,375 | -1.74% | 943,793 | 904,141 | 837,921 | 302,774 |
| 非控股權益 | 48,787 | 15.40% | 42,277 | 30,034 | 2,844 | 1,901 |
301167 建研設計
按盤價 
14.120 +0.300 (+2.17%)
14.120 +0.300 (+2.17%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/12/2024 16:30 |
