301387 光大同創
按盤價 不變34.370 +0.770 (+2.29%)
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0-100.00%63,81264,18060,80255,000
投資性房地產0--0000
固定資產604,84030.01%465,208121,61854,90646,569
在建工程48,506-10.30%54,073287,443148,07627,696
無形資產32,9933.45%31,89432,64927,31427,468
商譽17,469300.21%4,3654,3654,3654,365
其他非流動資產169,73459.37%106,50397,19467,40412,416
873,54220.35%725,853607,450362,868173,515

流動資產
貨幣資金436,08455.82%279,864141,169160,139102,547
應收賬款565,83418.24%478,541366,940389,601349,333
存貨168,23433.85%125,69287,23382,48168,079
其他流動資產265,761-39.75%441,07275,10961,57136,819
1,435,9138.36%1,325,169670,451693,793556,778

流動負債
短期借款137,9605,605.54%2,418156,18684,93076,233
應付票據82,31141.75%58,06856,90053,1550
應付帳款268,07525.89%212,937182,255243,570196,521
其他流動負債89,715-0.04%89,751207,62697,001105,575
578,06159.17%363,173602,968478,656378,329
流動資產淨值857,852-10.83%961,99667,483215,136178,449
資產總額減流動負債1,731,3942.58%1,687,850674,933578,004351,964

非流動負債
長期借款25,554--039,63760,0000
應付債券0--0000
其他非流動負債68,62561.12%42,59361,09141,2500
94,179121.11%42,593100,728101,2500

總權益
    實收股本106,49140.12%76,00057,00057,00057,000
    儲備項目1,507,341-3.91%1,568,654517,030421,135299,275
股東權益1,613,832-1.87%1,644,654574,030478,135356,275
非控股權益23,3833,784.22%602175(1,381)(4,311)
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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