301578 辰奕智能
按盤價 不變50.830 +0.340 (+0.67%)
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0--0000
固定資產387,095573.26%57,49650,11038,28931,944
在建工程67,793-71.13%234,85071,3576570
無形資產56,536-2.02%57,70257,98744,8741,691
商譽0--0000
其他非流動資產44,82763.41%27,43210,86917,0667,431
556,25147.36%377,480190,323100,88741,066

流動資產
貨幣資金290,094-53.38%622,25274,18142,51945,703
應收賬款214,261-0.64%215,650216,409157,752132,578
存貨66,36227.14%52,19843,94666,45736,195
其他流動資產213,898179.99%76,39418,27418,90721,638
784,615-18.82%966,495352,810285,635236,114

流動負債
短期借款0-100.00%15,09930,91700
應付票據72,16340.11%51,50647,01517,19510,000
應付帳款173,0737.35%161,216123,666125,40898,562
其他流動負債58,944-36.27%92,48338,79634,63721,966
304,180-5.03%320,305240,394177,240130,528
流動資產淨值480,436-25.65%646,190112,415108,395105,586
資產總額減流動負債1,036,6871.27%1,023,670302,738209,281146,651

非流動負債
長期借款112,70210.82%101,700000
應付債券0--0000
其他非流動負債3,096-18.95%3,8202,1112,891722
115,7999.74%105,5202,1112,891722

總權益
    實收股本62,40030.00%48,00036,00036,00036,000
    儲備項目858,488-1.34%870,151264,628170,390109,930
股東權益920,8880.30%918,151300,628206,390145,930
非控股權益0--0000
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備註: 報價延遲最少15分鐘,資料更新時間為 30/12/2024 16:30