300781 因賽集團
按盤價 
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-- -- (--) | 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 | 28,710 | 11.14% | 25,833 | 33,901 | 16,179 | 2,033 |
| 投資性房地產 | 6,568 | -1.53% | 6,670 | 0 | 0 | 0 |
| 固定資產 | 92,711 | 4.48% | 88,738 | 94,961 | 93,257 | 96,252 |
| 在建工程 | 69 | -- | 0 | 1,340 | 2,230 | 0 |
| 無形資產 | 10,381 | -1.58% | 10,548 | 11,833 | 1,029 | 476 |
| 商譽 | 256,388 | 0.02% | 256,341 | 239,956 | 237,636 | 201,610 |
| 其他非流動資產 | 38,715 | 1.42% | 38,173 | 40,859 | 37,702 | 11,980 |
| 433,542 | 1.70% | 426,304 | 422,851 | 388,032 | 312,351 | |
流動資產 | ||||||
| 貨幣資金 | 118,422 | -21.99% | 151,812 | 236,064 | 261,955 | 363,053 |
| 應收賬款 | 373,056 | 36.98% | 272,350 | 194,678 | 208,221 | 132,822 |
| 存貨 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流動資產 | 193,049 | -24.35% | 255,190 | 143,209 | 135,495 | 23,915 |
| 684,527 | 0.76% | 679,352 | 573,950 | 605,672 | 519,790 | |
流動負債 | ||||||
| 短期借款 | 37,987 | 54.67% | 24,560 | 50,000 | 26,000 | 0 |
| 應付票據 | 560 | -79.83% | 2,777 | 0 | 0 | 0 |
| 應付帳款 | 209,235 | 120.48% | 94,901 | 84,659 | 99,242 | 64,156 |
| 其他流動負債 | 51,950 | -71.08% | 179,605 | 90,316 | 112,175 | 99,969 |
| 299,732 | -0.70% | 301,842 | 224,975 | 237,417 | 164,124 | |
| 流動資產淨值 | 384,795 | 1.93% | 377,510 | 348,976 | 368,254 | 355,666 |
| 資產總額減流動負債 | 818,337 | 1.81% | 803,814 | 771,827 | 756,286 | 668,017 |
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 | 10,776 | -33.59% | 16,226 | 19,703 | 9,254 | 98 |
| 10,776 | -33.59% | 16,226 | 19,703 | 9,254 | 98 | |
總權益 | ||||||
| 實收股本 | 109,970 | 0.00% | 109,970 | 109,904 | 109,904 | 84,541 |
| 儲備項目 | 603,545 | 4.36% | 578,303 | 560,120 | 565,114 | 537,325 |
| 股東權益 | 713,515 | 3.67% | 688,273 | 670,024 | 675,018 | 621,866 |
| 非控股權益 | 94,046 | -5.31% | 99,315 | 82,100 | 72,015 | 46,053 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/02/2025 08:46 |
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