688496 清越科技
按盤價 
9.470 +0.140 (+1.501%) | 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 | 11,178 | 11,518 | 11,930 |
| 投資性房地產 | 50,039 | -1.65% | 50,876 | 97,480 | 94,147 | 54,206 |
| 固定資產 | 376,326 | -2.60% | 386,363 | 320,305 | 279,172 | 329,998 |
| 在建工程 | 252,360 | 2.18% | 246,978 | 239,541 | 259,649 | 176,133 |
| 無形資產 | 32,199 | 0.00% | 32,198 | 30,066 | 29,734 | 35,461 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 175,711 | -3.22% | 181,566 | 162,181 | 144,762 | 39,013 |
| 886,634 | -1.26% | 897,981 | 860,752 | 818,982 | 646,741 | |
流動資產 | ||||||
| 貨幣資金 | 145,103 | -66.19% | 429,121 | 897,019 | 172,356 | 222,994 |
| 應收賬款 | 255,147 | 60.55% | 158,921 | 215,641 | 141,317 | 111,121 |
| 存貨 | 323,219 | -17.34% | 390,999 | 292,530 | 231,116 | 112,664 |
| 其他流動資產 | 234,564 | 61.84% | 144,936 | 151,904 | 167,160 | 86,524 |
| 958,033 | -14.76% | 1,123,977 | 1,557,094 | 711,949 | 533,303 | |
流動負債 | ||||||
| 短期借款 | 267,318 | -14.87% | 314,025 | 448,597 | 390,533 | 210,255 |
| 應付票據 | 23,530 | 12.67% | 20,884 | 11,395 | 32,963 | 48,195 |
| 應付帳款 | 116,712 | -21.73% | 149,115 | 180,341 | 141,110 | 129,148 |
| 其他流動負債 | 50,698 | -34.14% | 76,984 | 93,687 | 107,211 | 60,594 |
| 458,258 | -18.32% | 561,009 | 734,019 | 671,817 | 448,192 | |
| 流動資產淨值 | 499,775 | -11.22% | 562,968 | 823,075 | 40,131 | 85,110 |
| 資產總額減流動負債 | 1,386,409 | -5.10% | 1,460,949 | 1,683,827 | 859,114 | 731,851 |
非流動負債 | ||||||
| 長期借款 | 111,845 | -5.38% | 118,205 | 167,463 | 137,381 | 116,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 78,903 | -1.24% | 79,894 | 80,721 | 79,976 | 36,316 |
| 190,748 | -3.71% | 198,099 | 248,184 | 217,357 | 152,316 | |
總權益 | ||||||
| 實收股本 | 450,000 | 0.00% | 450,000 | 450,000 | 360,000 | 360,000 |
| 儲備項目 | 604,608 | -10.68% | 676,897 | 824,531 | 118,808 | 67,471 |
| 股東權益 | 1,054,608 | -6.41% | 1,126,897 | 1,274,531 | 478,808 | 427,471 |
| 非控股權益 | 141,053 | 3.75% | 135,953 | 161,112 | 162,948 | 152,064 |
| 備註： | 即時報價更新時間為 04/11/2024 16:29 |
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