300856 科思股份
按盤價 
31.980 -0.510 (-1.570%)
31.980 -0.510 (-1.570%) | 2024/03 - 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,236,465 | 33.46% | 926,444 | 672,461 | 604,675 | 544,113 |
| 在建工程 | 229,054 | -51.60% | 473,241 | 62,413 | 60,607 | 16,710 |
| 無形資產 | 125,257 | 6.15% | 117,997 | 89,953 | 46,132 | 45,506 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 215,887 | 62.98% | 132,466 | 115,027 | 49,670 | 33,920 |
| 1,806,663 | 9.48% | 1,650,148 | 939,853 | 761,084 | 640,249 | |
流動資產 | ||||||
| 貨幣資金 | 583,332 | 7.66% | 541,842 | 544,168 | 212,428 | 122,056 |
| 應收賬款 | 555,450 | 25.83% | 441,441 | 291,446 | 165,789 | 139,227 |
| 存貨 | 419,125 | -1.44% | 425,266 | 453,718 | 336,375 | 250,877 |
| 其他流動資產 | 770,611 | -7.35% | 831,711 | 41,764 | 360,366 | 526,692 |
| 2,328,518 | 3.94% | 2,240,260 | 1,331,096 | 1,074,959 | 1,038,852 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 323,829 | -10.80% | 363,046 | 191,952 | 176,270 | 146,019 |
| 其他流動負債 | 129,172 | -1.53% | 131,178 | 91,669 | 48,817 | 43,771 |
| 453,001 | -8.34% | 494,225 | 283,621 | 225,087 | 189,790 | |
| 流動資產淨值 | 1,875,517 | 7.42% | 1,746,035 | 1,047,476 | 849,872 | 849,062 |
| 資產總額減流動負債 | 3,682,180 | 8.42% | 3,396,183 | 1,987,329 | 1,610,956 | 1,489,311 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 631,333 | 1.57% | 621,601 | 0 | 0 | 0 |
| 其他非流動負債 | 162,729 | 10.23% | 147,632 | 41,908 | 21,296 | 13,916 |
| 794,061 | 3.23% | 769,233 | 41,908 | 21,296 | 13,916 | |
總權益 | ||||||
| 實收股本 | 169,339 | 0.00% | 169,333 | 169,320 | 112,880 | 112,880 |
| 儲備項目 | 2,689,238 | 9.42% | 2,457,617 | 1,776,101 | 1,476,780 | 1,362,514 |
| 股東權益 | 2,858,576 | 8.82% | 2,626,951 | 1,945,421 | 1,589,660 | 1,475,394 |
| 非控股權益 | 29,543 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/07/2024 14:47 |
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