300915 海融科技
按盤價 
40.100 +1.700 (+4.427%)
40.100 +1.700 (+4.427%) | 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 | 157,536 | 26.17% | 124,865 | 112,054 | 117,218 | 99,692 |
| 在建工程 | 200,327 | 88.92% | 106,040 | 8,460 | 12,450 | 31,083 |
| 無形資產 | 25,098 | 0.45% | 24,985 | 25,156 | 25,145 | 25,323 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 220,830 | 0.26% | 220,252 | 96,882 | 20,151 | 6,999 |
| 603,791 | 26.81% | 476,142 | 242,552 | 174,964 | 163,097 | |
流動資產 | ||||||
| 貨幣資金 | 244,334 | -57.19% | 570,690 | 314,877 | 342,412 | 1,229,095 |
| 應收賬款 | 74,552 | 77.66% | 41,964 | 37,361 | 34,397 | 25,040 |
| 存貨 | 122,848 | -20.65% | 154,824 | 183,360 | 137,589 | 64,514 |
| 其他流動資產 | 680,759 | 29.04% | 527,549 | 944,048 | 909,841 | 7,488 |
| 1,122,493 | -13.32% | 1,295,027 | 1,479,645 | 1,424,239 | 1,326,136 | |
流動負債 | ||||||
| 短期借款 | 10,000 | 2.04% | 9,800 | 10,000 | 17,288 | 15,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 60,996 | -28.87% | 85,753 | 79,262 | 61,722 | 48,820 |
| 其他流動負債 | 82,103 | -31.05% | 119,080 | 127,142 | 117,837 | 98,220 |
| 153,099 | -28.67% | 214,633 | 216,403 | 196,846 | 162,040 | |
| 流動資產淨值 | 969,394 | -10.27% | 1,080,393 | 1,263,242 | 1,227,393 | 1,164,096 |
| 資產總額減流動負債 | 1,573,185 | 1.07% | 1,556,535 | 1,505,794 | 1,402,357 | 1,327,193 |
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 | 47,580 | -3.72% | 49,420 | 52,605 | 5,923 | 5,971 |
| 47,580 | -3.72% | 49,420 | 52,605 | 5,923 | 5,971 | |
總權益 | ||||||
| 實收股本 | 90,000 | 0.00% | 90,000 | 90,000 | 90,000 | 60,000 |
| 儲備項目 | 1,435,672 | 1.31% | 1,417,110 | 1,363,185 | 1,306,429 | 1,261,218 |
| 股東權益 | 1,525,672 | 1.23% | 1,507,110 | 1,453,185 | 1,396,429 | 1,321,218 |
| 非控股權益 | (67) | -1,440.00% | 5 | 4 | 5 | 4 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/02/2025 16:30 |
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