301173 毓恬冠佳
按盤價 
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-- -- (--) | 2024/12 - 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¥) | ||
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | |
| 固定資產 | 224,495 | -9.16% | 247,128 | 278,252 | 270,149 | |
| 在建工程 | 140,253 | 62.40% | 86,364 | 15,062 | 18,672 | |
| 無形資產 | 56,938 | 4.72% | 54,370 | 56,107 | 52,069 | |
| 商譽 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動資產 | 207,433 | 1.83% | 203,712 | 156,696 | 148,002 | |
| 629,119 | 6.35% | 591,574 | 506,116 | 488,892 | ||
流動資產 | ||||||
| 貨幣資金 | 125,460 | -62.41% | 333,796 | 323,612 | 351,990 | |
| 應收賬款 | 702,908 | 5.74% | 664,757 | 555,048 | 394,919 | |
| 存貨 | 388,913 | -2.58% | 399,233 | 343,481 | 379,074 | |
| 其他流動資產 | 426,417 | -45.98% | 789,352 | 585,362 | 417,266 | |
| 1,643,698 | -24.85% | 2,187,138 | 1,807,504 | 1,543,248 | ||
流動負債 | ||||||
| 短期借款 | 40,029 | -2.46% | 41,040 | 245,303 | 304,482 | |
| 應付票據 | 34,400 | -95.73% | 806,491 | 628,058 | 575,063 | |
| 應付帳款 | 1,000,165 | -1.94% | 1,019,966 | 783,935 | 687,933 | |
| 其他流動負債 | 148,116 | 57.77% | 93,881 | 104,087 | 90,170 | |
| 1,222,711 | -37.66% | 1,961,379 | 1,761,382 | 1,657,648 | ||
| 流動資產淨值 | 420,987 | 86.48% | 225,759 | 46,121 | (114,400) | |
| 資產總額減流動負債 | 1,050,106 | 28.48% | 817,332 | 552,238 | 374,492 | |
非流動負債 | ||||||
| 長期借款 | 82,413 | 105.70% | 40,065 | 0 | 0 | |
| 應付債券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動負債 | 151,920 | 10.02% | 138,078 | 77,228 | 92,642 | |
| 234,333 | 31.54% | 178,143 | 77,228 | 92,642 | ||
總權益 | ||||||
| 實收股本 | 65,876 | 0.00% | 65,876 | 65,876 | 60,309 | |
| 儲備項目 | 751,051 | 30.65% | 574,877 | 410,086 | 221,541 | |
| 股東權益 | 816,927 | 27.49% | 640,753 | 475,962 | 281,850 | |
| 非控股權益 | (1,153) | -26.28% | (1,564) | (952) | 0 | |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/03/2025 08:13 |
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