301186 超達裝備
按盤價 
47.370 -3.250 (-6.420%)
47.370 -3.250 (-6.420%) | 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 | 218,635 | -0.51% | 219,752 | 218,789 | 178,355 | 192,370 |
| 在建工程 | 105,809 | 10.76% | 95,526 | 22,501 | 5,646 | 3,374 |
| 無形資產 | 76,119 | -3.27% | 78,689 | 82,619 | 61,596 | 62,115 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 49,836 | 121.29% | 22,521 | 38,327 | 31,779 | 13,500 |
| 450,399 | 8.14% | 416,488 | 362,236 | 277,376 | 271,359 | |
流動資產 | ||||||
| 貨幣資金 | 747,607 | 13.10% | 661,022 | 339,730 | 561,554 | 179,553 |
| 應收賬款 | 233,068 | 24.51% | 187,182 | 151,421 | 189,414 | 151,667 |
| 存貨 | 340,849 | 0.15% | 340,352 | 338,017 | 264,582 | 178,532 |
| 其他流動資產 | 318,585 | -28.48% | 445,468 | 300,846 | 61,883 | 36,407 |
| 1,640,108 | 0.37% | 1,634,024 | 1,130,014 | 1,077,432 | 546,159 | |
流動負債 | ||||||
| 短期借款 | 30,000 | 0.00% | 30,000 | 48,000 | 28,000 | 50,000 |
| 應付票據 | 0 | -100.00% | 14,698 | 30,018 | 10,269 | 6,440 |
| 應付帳款 | 98,214 | 1.89% | 96,395 | 86,122 | 87,674 | 57,989 |
| 其他流動負債 | 175,766 | -3.16% | 181,508 | 147,401 | 100,062 | 71,867 |
| 303,979 | -5.77% | 322,601 | 311,541 | 226,004 | 186,296 | |
| 流動資產淨值 | 1,336,129 | 1.88% | 1,311,424 | 818,473 | 851,428 | 359,863 |
| 資產總額減流動負債 | 1,786,528 | 3.39% | 1,727,911 | 1,180,709 | 1,128,804 | 631,222 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 447,979 | 2.92% | 435,285 | 0 | 0 | 0 |
| 其他非流動負債 | 28,585 | 6.96% | 26,725 | 23,290 | 19,906 | 19,829 |
| 476,564 | 3.15% | 462,011 | 23,290 | 19,906 | 19,829 | |
總權益 | ||||||
| 實收股本 | 74,317 | 1.45% | 73,254 | 72,759 | 72,759 | 54,559 |
| 儲備項目 | 1,223,193 | 3.50% | 1,181,801 | 1,075,508 | 1,028,502 | 550,525 |
| 股東權益 | 1,297,509 | 3.38% | 1,255,056 | 1,148,267 | 1,101,261 | 605,084 |
| 非控股權益 | 12,455 | 14.85% | 10,845 | 9,152 | 7,637 | 6,309 |
| 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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