000970 中科三環
按盤價 
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-- -- (--) | 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 | 417,245 | -2.66% | 428,668 | 369,258 | 311,405 | 317,475 |
| 投資性房地產 | 26,244 | -4.36% | 27,440 | 29,036 | 30,629 | 32,181 |
| 固定資產 | 1,782,780 | 1.11% | 1,763,214 | 1,447,650 | 1,139,418 | 1,084,091 |
| 在建工程 | 80,402 | -52.18% | 168,144 | 285,324 | 293,109 | 239,572 |
| 無形資產 | 118,637 | -2.56% | 121,755 | 122,270 | 141,428 | 134,819 |
| 商譽 | 25,490 | 0.00% | 25,490 | 26,615 | 26,615 | 26,615 |
| 其他非流動資產 | 329,522 | 15.45% | 285,425 | 301,013 | 203,897 | 97,599 |
| 2,780,320 | -1.41% | 2,820,137 | 2,581,165 | 2,146,501 | 1,932,353 | |
流動資產 | ||||||
| 貨幣資金 | 2,159,107 | -7.68% | 2,338,679 | 2,105,831 | 1,459,539 | 1,732,688 |
| 應收賬款 | 2,174,376 | -6.36% | 2,321,980 | 3,008,161 | 2,334,681 | 1,747,191 |
| 存貨 | 2,556,399 | -21.81% | 3,269,353 | 3,513,811 | 2,981,757 | 1,505,482 |
| 其他流動資產 | 550,776 | 17.61% | 468,312 | 503,972 | 343,598 | 174,778 |
| 7,440,658 | -11.40% | 8,398,324 | 9,131,776 | 7,119,576 | 5,160,139 | |
流動負債 | ||||||
| 短期借款 | 221,502 | -67.44% | 680,301 | 1,674,100 | 886,951 | 335,719 |
| 應付票據 | 24,805 | -78.43% | 115,005 | 340,926 | 625,767 | 0 |
| 應付帳款 | 1,002,146 | -10.59% | 1,120,897 | 1,115,061 | 1,274,258 | 932,991 |
| 其他流動負債 | 711,349 | 11.63% | 637,231 | 503,067 | 305,620 | 256,397 |
| 1,959,802 | -23.25% | 2,553,435 | 3,633,155 | 3,092,597 | 1,525,107 | |
| 流動資產淨值 | 5,480,856 | -6.23% | 5,844,889 | 5,498,621 | 4,026,979 | 3,635,032 |
| 資產總額減流動負債 | 8,261,175 | -4.66% | 8,665,026 | 8,079,786 | 6,173,480 | 5,567,385 |
非流動負債 | ||||||
| 長期借款 | 542,479 | -26.10% | 734,060 | 387,976 | 162,516 | 38,503 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 103,812 | -13.68% | 120,270 | 73,200 | 83,038 | 50,612 |
| 646,291 | -24.35% | 854,331 | 461,175 | 245,554 | 89,115 | |
總權益 | ||||||
| 實收股本 | 1,215,726 | 0.00% | 1,215,726 | 1,215,726 | 1,065,200 | 1,065,200 |
| 儲備項目 | 5,213,854 | -2.98% | 5,373,860 | 5,220,782 | 3,920,592 | 3,573,589 |
| 股東權益 | 6,429,580 | -2.43% | 6,589,586 | 6,436,508 | 4,985,792 | 4,638,789 |
| 非控股權益 | 1,185,304 | -2.93% | 1,221,109 | 1,182,103 | 942,134 | 839,481 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/11/2024 08:05 |
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