300412 迦南科技
按盤價 
5.570 +0.930 (+20.043%)
5.570 +0.930 (+20.043%) | 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 | 26,234 | 216.72% | 8,283 | 0 | 0 | 0 |
| 固定資產 | 569,530 | 13.10% | 503,551 | 215,653 | 202,818 | 211,195 |
| 在建工程 | 34,499 | -65.64% | 100,401 | 287,406 | 194,762 | 9,473 |
| 無形資產 | 100,838 | -7.72% | 109,278 | 109,853 | 78,322 | 79,933 |
| 商譽 | 25,832 | 0.00% | 25,832 | 25,832 | 60,372 | 85,735 |
| 其他非流動資產 | 53,821 | -4.95% | 56,626 | 66,190 | 48,597 | 17,176 |
| 810,754 | 0.84% | 803,970 | 704,935 | 584,871 | 403,512 | |
流動資產 | ||||||
| 貨幣資金 | 273,018 | -7.49% | 295,125 | 390,435 | 489,069 | 253,042 |
| 應收賬款 | 366,610 | 2.20% | 358,704 | 412,784 | 336,652 | 293,492 |
| 存貨 | 922,886 | 1.90% | 905,719 | 766,468 | 671,828 | 564,061 |
| 其他流動資產 | 220,021 | -6.13% | 234,385 | 225,405 | 230,960 | 243,954 |
| 1,782,535 | -0.64% | 1,793,933 | 1,795,093 | 1,728,509 | 1,354,549 | |
流動負債 | ||||||
| 短期借款 | 302,254 | 120.40% | 137,137 | 143,143 | 98,120 | 172,175 |
| 應付票據 | 67,648 | -2.25% | 69,203 | 104,813 | 52,378 | 27,066 |
| 應付帳款 | 278,312 | -9.01% | 305,885 | 361,016 | 289,063 | 220,060 |
| 其他流動負債 | 712,041 | -13.81% | 826,159 | 680,792 | 540,742 | 430,359 |
| 1,360,254 | 1.63% | 1,338,384 | 1,289,763 | 980,303 | 849,660 | |
| 流動資產淨值 | 422,281 | -7.30% | 455,549 | 505,329 | 748,206 | 504,889 |
| 資產總額減流動負債 | 1,233,035 | -2.10% | 1,259,519 | 1,210,264 | 1,333,077 | 908,401 |
非流動負債 | ||||||
| 長期借款 | 149,123 | -17.26% | 180,241 | 98,072 | 116,490 | 10,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 19,844 | -14.85% | 23,306 | 28,733 | 28,863 | 11,472 |
| 168,967 | -16.99% | 203,547 | 126,805 | 145,353 | 21,472 | |
總權益 | ||||||
| 實收股本 | 497,757 | 0.00% | 497,757 | 497,757 | 292,798 | 257,225 |
| 儲備項目 | 532,994 | 2.91% | 517,924 | 541,357 | 839,085 | 580,646 |
| 股東權益 | 1,030,751 | 1.48% | 1,015,680 | 1,039,114 | 1,131,883 | 837,871 |
| 非控股權益 | 33,316 | -17.31% | 40,292 | 44,346 | 55,841 | 49,058 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/12/2024 16:30 |
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