301387 光大同創
按盤價 不變38.080 +0.130 (+0.34%)
2025/03 -
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0--0000
固定資產625,3380.18%624,201465,208121,61854,906
在建工程35,2060.56%35,01054,073287,443148,076
無形資產33,838-0.21%33,91031,89432,64927,314
商譽6,5150.00%6,5154,3654,3654,365
其他非流動資產167,038-6.12%177,919106,50397,19467,404
867,934-1.10%877,555725,853607,450362,868

流動資產
貨幣資金402,05855.10%259,221279,864141,169160,139
應收賬款615,862-0.42%618,489478,541366,940389,601
存貨214,22026.68%169,108125,69287,23382,481
其他流動資產284,958-28.44%398,199441,07275,10961,571
1,517,0974.99%1,445,0161,325,169670,451693,793

流動負債
短期借款107,57424.76%86,2222,418156,18684,930
應付票據140,05630.70%107,15558,06856,90053,155
應付帳款318,8926.22%300,227212,937182,255243,570
其他流動負債80,987-21.29%102,89289,751207,62697,001
647,5098.55%596,497363,173602,968478,656
流動資產淨值869,5892.48%848,520961,99667,483215,136
資產總額減流動負債1,737,5230.66%1,726,0751,687,850674,933578,004

非流動負債
長期借款19,060-3.98%19,850039,63760,000
應付債券0--0000
其他非流動負債56,279-12.93%64,64042,59361,09141,250
75,339-10.83%84,49042,593100,728101,250

總權益
    實收股本106,4910.00%106,49176,00057,00057,000
    儲備項目1,536,4571.35%1,515,9261,568,654517,030421,135
股東權益1,642,9481.27%1,622,4171,644,654574,030478,135
非控股權益19,2360.35%19,168602175(1,381)
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30