300925 法本信息
按盤價 
21.790 +3.630 (+19.989%)
21.790 +3.630 (+19.989%) | 2024/06 - 中期 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 | 50,813 | 0.10% | 50,762 | 0 | 0 | 0 |
| 投資性房地產 | 6,366 | -1.61% | 6,470 | 0 | 0 | 0 |
| 固定資產 | 14,153 | 0.38% | 14,100 | 23,370 | 32,988 | 22,545 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 1,861 | -12.71% | 2,132 | 2,060 | 1,515 | 922 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 76,356 | 4.04% | 73,388 | 98,041 | 103,314 | 27,461 |
| 149,549 | 1.84% | 146,853 | 123,470 | 137,817 | 50,928 | |
流動資產 | ||||||
| 貨幣資金 | 475,176 | -40.14% | 793,776 | 834,910 | 498,881 | 870,579 |
| 應收賬款 | 1,445,194 | 18.05% | 1,224,215 | 1,130,842 | 916,689 | 557,400 |
| 存貨 | 37,795 | 17.12% | 32,269 | 28,731 | 9,895 | 4,687 |
| 其他流動資產 | 618,938 | 8.51% | 570,423 | 556,882 | 245,848 | 35,353 |
| 2,577,102 | -1.66% | 2,620,684 | 2,551,365 | 1,671,313 | 1,468,019 | |
流動負債 | ||||||
| 短期借款 | 140,389 | -6.22% | 149,701 | 205,083 | 65,814 | 64,601 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 23,160 | -23.98% | 30,467 | 22,531 | 15,493 | 26,770 |
| 其他流動負債 | 483,305 | -6.51% | 516,976 | 469,560 | 445,714 | 308,606 |
| 646,854 | -7.21% | 697,145 | 697,174 | 527,021 | 399,978 | |
| 流動資產淨值 | 1,930,249 | 0.35% | 1,923,539 | 1,854,191 | 1,144,292 | 1,068,041 |
| 資產總額減流動負債 | 2,079,798 | 0.45% | 2,070,393 | 1,977,662 | 1,282,108 | 1,118,969 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -100.00% | 6,303 | 444,701 | 0 | 0 |
| 其他非流動負債 | 9,715 | -24.10% | 12,799 | 35,586 | 31,128 | 0 |
| 9,715 | -49.14% | 19,102 | 480,287 | 31,128 | 0 | |
總權益 | ||||||
| 實收股本 | 428,709 | 0.12% | 428,190 | 374,737 | 220,099 | 129,470 |
| 儲備項目 | 1,641,374 | 1.13% | 1,623,100 | 1,122,638 | 1,030,881 | 989,499 |
| 股東權益 | 2,070,083 | 0.92% | 2,051,290 | 1,497,375 | 1,250,980 | 1,118,969 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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