688389 普門科技
按盤價 
-- -- (--) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 366,721 | 49.69% | 244,990 | 214,578 | 207,192 | 156,406 |
| 在建工程 | 101,245 | -51.40% | 208,335 | 212,857 | 86,947 | 52,885 |
| 無形資產 | 104,395 | 9.04% | 95,744 | 99,536 | 96,361 | 96,113 |
| 商譽 | 50,554 | 0.00% | 50,554 | 65,659 | 51,505 | 11,024 |
| 其他非流動資產 | 78,636 | 3.82% | 75,739 | 33,850 | 22,152 | 15,490 |
| 701,551 | 3.88% | 675,362 | 626,480 | 464,158 | 331,919 | |
流動資產 | ||||||
| 貨幣資金 | 1,734,681 | 32.46% | 1,309,598 | 931,641 | 808,708 | 844,755 |
| 應收賬款 | 189,016 | 14.39% | 165,236 | 95,119 | 51,101 | 14,767 |
| 存貨 | 162,925 | 13.37% | 143,716 | 142,432 | 112,759 | 72,551 |
| 其他流動資產 | 34,897 | -6.86% | 37,467 | 24,844 | 37,729 | 25,549 |
| 2,121,519 | 28.11% | 1,656,017 | 1,194,036 | 1,010,296 | 957,621 | |
流動負債 | ||||||
| 短期借款 | 627,000 | 161.25% | 240,000 | 132,000 | 0 | 2,098 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 118,291 | 19.71% | 98,813 | 70,940 | 79,063 | 56,832 |
| 其他流動負債 | 124,929 | -33.00% | 186,452 | 165,107 | 124,868 | 73,763 |
| 870,220 | 65.67% | 525,265 | 368,047 | 203,931 | 132,693 | |
| 流動資產淨值 | 1,251,299 | 10.66% | 1,130,752 | 825,989 | 806,366 | 824,928 |
| 資產總額減流動負債 | 1,952,850 | 8.12% | 1,806,114 | 1,452,469 | 1,270,523 | 1,156,847 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 3,538 | -58.34% | 8,493 | 8,969 | 12,571 | 13,287 |
| 3,538 | -58.34% | 8,493 | 8,969 | 12,571 | 13,287 | |
總權益 | ||||||
| 實收股本 | 428,438 | 0.08% | 428,076 | 422,200 | 422,200 | 422,200 |
| 儲備項目 | 1,521,293 | 11.15% | 1,368,670 | 1,017,623 | 833,232 | 720,751 |
| 股東權益 | 1,949,731 | 8.51% | 1,796,746 | 1,439,823 | 1,255,432 | 1,142,951 |
| 非控股權益 | (419) | -147.89% | 875 | 3,676 | 2,520 | 609 |
| 備註： | 即時報價更新時間為 13/11/2024 09:13 |
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