301398 星源卓鎂
按盤價 
58.740 -1.160 (-1.937%)
58.740 -1.160 (-1.937%) | 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 | 7,177 | -5.88% | 7,625 | 8,234 | 8,838 | 9,442 |
| 固定資產 | 289,235 | 20.98% | 239,072 | 241,287 | 230,831 | 142,024 |
| 在建工程 | 60,348 | 9.10% | 55,316 | 8,422 | 12,845 | 42,020 |
| 無形資產 | 106,301 | 279.40% | 28,018 | 27,354 | 26,636 | 27,340 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 12,529 | -18.70% | 15,410 | 2,949 | 6,774 | 10,214 |
| 475,590 | 37.68% | 345,441 | 288,246 | 285,925 | 231,041 | |
流動資產 | ||||||
| 貨幣資金 | 124,445 | -77.45% | 551,861 | 637,493 | 67,639 | 48,351 |
| 應收賬款 | 158,120 | -3.85% | 164,453 | 127,905 | 66,299 | 46,851 |
| 存貨 | 76,367 | 15.10% | 66,351 | 62,451 | 49,933 | 30,282 |
| 其他流動資產 | 346,487 | 2,231.68% | 14,860 | 16,328 | 15,061 | 42,173 |
| 705,419 | -11.55% | 797,526 | 844,178 | 198,931 | 167,657 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 46,639 | 54,255 | 0 |
| 應付票據 | 17,054 | 16.64% | 14,621 | 12,911 | 14,399 | 50,886 |
| 應付帳款 | 51,620 | 9.17% | 47,285 | 39,138 | 49,941 | 31,498 |
| 其他流動負債 | 17,264 | -6.16% | 18,397 | 29,478 | 13,343 | 16,752 |
| 85,938 | 7.02% | 80,304 | 128,166 | 131,938 | 99,136 | |
| 流動資產淨值 | 619,481 | -13.63% | 717,222 | 716,013 | 66,994 | 68,520 |
| 資產總額減流動負債 | 1,095,070 | 3.05% | 1,062,664 | 1,004,259 | 352,919 | 299,561 |
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 | 12,709 | 32.40% | 9,599 | 5,040 | 4,559 | 5,311 |
| 12,709 | 32.40% | 9,599 | 5,040 | 4,559 | 5,311 | |
總權益 | ||||||
| 實收股本 | 80,000 | 0.00% | 80,000 | 80,000 | 60,000 | 60,000 |
| 儲備項目 | 1,002,362 | 3.01% | 973,065 | 919,220 | 288,360 | 234,250 |
| 股東權益 | 1,082,362 | 2.78% | 1,053,065 | 999,220 | 348,360 | 294,250 |
| 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 21/02/2025 16:30 |
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