300421 力星股份
按盤價 
17.800 +2.970 (+20.027%)
17.800 +2.970 (+20.027%) | 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 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 643,443 | -5.75% | 682,707 | 727,631 | 642,359 | 532,041 |
| 在建工程 | 57,655 | 28.63% | 44,822 | 17,494 | 47,511 | 45,298 |
| 無形資產 | 97,791 | -1.98% | 99,766 | 80,333 | 81,843 | 83,914 |
| 商譽 | 55,289 | 0.00% | 55,289 | 58,231 | 58,231 | 58,231 |
| 其他非流動資產 | 98,595 | 140.85% | 40,936 | 49,849 | 60,269 | 35,989 |
| 952,774 | 3.17% | 923,521 | 933,539 | 890,212 | 755,474 | |
流動資產 | ||||||
| 貨幣資金 | 177,195 | 31.91% | 134,335 | 120,426 | 138,008 | 178,358 |
| 應收賬款 | 362,728 | 2.57% | 353,634 | 319,183 | 295,171 | 266,511 |
| 存貨 | 303,943 | 0.84% | 301,423 | 307,385 | 251,306 | 189,087 |
| 其他流動資產 | 90,966 | -19.10% | 112,439 | 107,385 | 111,668 | 99,418 |
| 934,832 | 3.66% | 901,831 | 854,379 | 796,153 | 733,375 | |
流動負債 | ||||||
| 短期借款 | 305,155 | 21.96% | 250,204 | 160,131 | 135,133 | 110,110 |
| 應付票據 | 19,000 | 47.29% | 12,900 | 32,700 | 38,600 | 12,000 |
| 應付帳款 | 175,740 | 5.15% | 167,126 | 202,414 | 178,466 | 137,606 |
| 其他流動負債 | 60,668 | -20.37% | 76,190 | 55,258 | 54,361 | 26,750 |
| 560,563 | 10.69% | 506,420 | 450,502 | 406,560 | 286,467 | |
| 流動資產淨值 | 374,269 | -5.35% | 395,411 | 403,878 | 389,593 | 446,908 |
| 資產總額減流動負債 | 1,327,043 | 0.62% | 1,318,931 | 1,337,416 | 1,279,806 | 1,202,382 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 78,164 | -8.64% | 85,553 | 68,240 | 47,956 | 45,202 |
| 78,164 | -8.64% | 85,553 | 68,240 | 47,956 | 45,202 | |
總權益 | ||||||
| 實收股本 | 294,030 | 0.00% | 294,030 | 247,585 | 247,635 | 242,465 |
| 儲備項目 | 954,848 | 1.65% | 939,348 | 1,021,590 | 984,215 | 914,715 |
| 股東權益 | 1,248,879 | 1.26% | 1,233,378 | 1,269,176 | 1,231,850 | 1,157,181 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/02/2025 16:30 |
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