603206 嘉環科技
按盤價 
18.690 -0.570 (-2.960%) | 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 | 33,183 | -4.89% | 34,888 | 41,686 | 42,767 | 45,502 |
| 固定資產 | 74,371 | 1.79% | 73,062 | 73,350 | 77,080 | 81,591 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 19,628 | -1.30% | 19,886 | 20,361 | 19,447 | 19,577 |
| 商譽 | 148 | 0.00% | 148 | 148 | 0 | 0 |
| 其他非流動資產 | 63,374 | 3.62% | 61,158 | 43,995 | 32,689 | 18,951 |
| 190,703 | 0.83% | 189,142 | 179,540 | 171,984 | 165,621 | |
流動資產 | ||||||
| 貨幣資金 | 312,100 | -65.69% | 909,533 | 536,727 | 346,727 | 381,412 |
| 應收賬款 | 1,987,140 | 9.77% | 1,810,340 | 1,363,137 | 993,634 | 547,987 |
| 存貨 | 3,290,441 | 25.25% | 2,627,000 | 1,697,610 | 1,146,971 | 958,438 |
| 其他流動資產 | 902,629 | 19.27% | 756,778 | 744,476 | 210,680 | 157,791 |
| 6,492,310 | 6.37% | 6,103,651 | 4,341,950 | 2,698,012 | 2,045,628 | |
流動負債 | ||||||
| 短期借款 | 1,239,153 | 192.05% | 424,289 | 220,671 | 235,035 | 190,371 |
| 應付票據 | 154,851 | -77.55% | 689,706 | 0 | 0 | 0 |
| 應付帳款 | 1,700,958 | -13.99% | 1,977,605 | 1,757,378 | 1,373,405 | 1,013,422 |
| 其他流動負債 | 1,345,370 | 37.83% | 976,096 | 454,579 | 358,615 | 325,625 |
| 4,440,331 | 9.16% | 4,067,695 | 2,432,627 | 1,967,055 | 1,529,418 | |
| 流動資產淨值 | 2,051,979 | 0.79% | 2,035,956 | 1,909,323 | 730,957 | 516,210 |
| 資產總額減流動負債 | 2,242,682 | 0.79% | 2,225,097 | 2,088,862 | 902,940 | 681,831 |
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 | 22,472 | 1.58% | 22,122 | 4,596 | 2,155 | 1,000 |
| 22,472 | 1.58% | 22,122 | 4,596 | 2,155 | 1,000 | |
總權益 | ||||||
| 實收股本 | 305,200 | 0.00% | 305,200 | 305,200 | 228,900 | 228,900 |
| 儲備項目 | 1,913,947 | 0.89% | 1,897,081 | 1,779,066 | 671,886 | 451,010 |
| 股東權益 | 2,219,147 | 0.77% | 2,202,281 | 2,084,266 | 900,786 | 679,910 |
| 非控股權益 | 1,063 | 52.95% | 695 | 0 | 0 | 921 |
| 備註： | 即時報價更新時間為 25/02/2025 16:29 |
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