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300214 日科化學
按盤價 升5.710 +0.050 (+0.883%)
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7,04717.45%6,000000
投資性房地產0--0000
固定資產1,850,163228.39%563,409474,633507,045550,711
在建工程781,704-48.89%1,529,540459,579280,53458,113
無形資產271,236-1.24%274,633254,675251,413255,730
商譽178,4150.00%178,415000
其他非流動資產106,484-34.08%161,531304,364126,13871,015
3,195,04817.75%2,713,5281,493,2511,165,130935,570

流動資產
貨幣資金220,749148.67%88,771116,16389,690204,530
應收賬款417,67331.36%317,962304,962364,411365,440
存貨421,48489.52%222,400229,963307,712212,373
其他流動資產705,08317.73%598,882902,649965,121551,321
1,764,98943.73%1,228,0151,553,7371,726,9341,333,664

流動負債
短期借款758,240250.95%216,05188,76325,560700
應付票據0-100.00%700053,0000
應付帳款460,61738.01%333,756103,250101,79562,338
其他流動負債499,16573.53%287,660248,079273,629206,049
1,718,021104.97%838,167440,091453,985269,087
流動資產淨值46,967-87.95%389,8491,113,6461,272,9491,064,577
資產總額減流動負債3,242,0154.47%3,103,3762,606,8962,438,0802,000,147

非流動負債
長期借款351,47965.35%212,5653,88700
應付債券0--0000
其他非流動負債312,6790.25%311,90677,08077,08077,180
664,15726.63%524,47280,96777,08077,180

總權益
    實收股本466,0430.00%466,043470,813470,813425,813
    儲備項目1,994,958-5.60%2,113,2582,055,2171,890,1871,497,154
股東權益2,461,001-4.59%2,579,3012,526,0292,361,0001,922,967
非控股權益116,858-29,609.60%(396)(100)00
備註: 報價延遲最少15分鐘,資料更新時間為 05/11/2024 11:00
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