301387 光大同創
按盤價 不變38.720 -0.400 (-1.02%)
2025/09 - 九個月
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流動資產
長期股權投資0--063,81264,18060,802
投資性房地產2,368--0000
固定資產644,6293.27%624,201465,208121,61854,906
在建工程7,036-79.90%35,01054,073287,443148,076
無形資產35,5234.76%33,91031,89432,64927,314
商譽6,5150.00%6,5154,3654,3654,365
其他非流動資產182,4282.53%177,919106,50397,19467,404
878,5000.11%877,555725,853607,450362,868

流動資產
貨幣資金419,85961.97%259,221279,864141,169160,139
應收賬款678,3299.68%618,489478,541366,940389,601
存貨185,5479.72%169,108125,69287,23382,481
其他流動資產361,217-9.29%398,199441,07275,10961,571
1,644,95313.84%1,445,0161,325,169670,451693,793

流動負債
短期借款203,887136.47%86,2222,418156,18684,930
應付票據174,94463.26%107,15558,06856,90053,155
應付帳款322,5397.43%300,227212,937182,255243,570
其他流動負債95,545-7.14%102,89289,751207,62697,001
796,91533.60%596,497363,173602,968478,656
流動資產淨值848,038-0.06%848,520961,99667,483215,136
資產總額減流動負債1,726,5380.03%1,726,0751,687,850674,933578,004

非流動負債
長期借款16,942-14.65%19,850039,63760,000
應付債券0--0000
其他非流動負債39,760-38.49%64,64042,59361,09141,250
56,702-32.89%84,49042,593100,728101,250

總權益
    實收股本106,7470.24%106,49176,00057,00057,000
    儲備項目1,540,1751.60%1,515,9261,568,654517,030421,135
股東權益1,646,9231.51%1,622,4171,644,654574,030478,135
非控股權益22,91319.54%19,168602175(1,381)
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備註: 報價延遲最少15分鐘,資料更新時間為 04/11/2025 09:36