688244 永信至誠
按盤價 
56.950 +8.370 (+17.229%) | 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 | 23,895 | -9.01% | 26,260 | 2,435 | 2,734 | 2,929 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 63,649 | -2.46% | 65,251 | 67,534 | 75,238 | 82,598 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 56,690 | 6.55% | 53,204 | 33,407 | 5,755 | 6,189 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 91,904 | 82.24% | 50,431 | 18,696 | 14,206 | 9,489 |
| 236,138 | 21.01% | 195,146 | 122,072 | 97,934 | 101,205 | |
流動資產 | ||||||
| 貨幣資金 | 181,814 | -70.53% | 616,999 | 669,064 | 361,626 | 408,017 |
| 應收賬款 | 310,653 | 0.76% | 308,303 | 208,947 | 115,021 | 82,719 |
| 存貨 | 30,848 | 87.53% | 16,450 | 8,551 | 17,163 | 27,033 |
| 其他流動資產 | 362,419 | 226.59% | 110,971 | 171,471 | 20,060 | 8,834 |
| 885,734 | -15.86% | 1,052,722 | 1,058,034 | 513,869 | 526,603 | |
流動負債 | ||||||
| 短期借款 | 6,755 | 68.83% | 4,001 | 7,505 | 5,007 | 36,046 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 93,399 | -21.90% | 119,583 | 66,976 | 42,670 | 34,616 |
| 其他流動負債 | 21,122 | -53.73% | 45,646 | 41,191 | 53,026 | 94,876 |
| 121,276 | -28.34% | 169,230 | 115,672 | 100,703 | 165,538 | |
| 流動資產淨值 | 764,457 | -13.47% | 883,492 | 942,361 | 413,166 | 361,065 |
| 資產總額減流動負債 | 1,000,595 | -7.24% | 1,078,638 | 1,064,433 | 511,100 | 462,271 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 9,188 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 14,702 | 29.03% | 11,394 | 11,876 | 17,713 | 6,080 |
| 14,702 | 29.03% | 11,394 | 11,876 | 17,713 | 15,268 | |
總權益 | ||||||
| 實收股本 | 102,234 | 47.50% | 69,310 | 46,831 | 35,123 | 35,123 |
| 儲備項目 | 883,794 | -11.37% | 997,211 | 1,004,039 | 458,886 | 411,833 |
| 股東權益 | 986,028 | -7.55% | 1,066,521 | 1,050,870 | 494,009 | 446,957 |
| 非控股權益 | (135) | -118.67% | 723 | 1,687 | (622) | 46 |
| 備註： | 即時報價更新時間為 14/02/2025 16:29 |
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