688502 茂萊光學
按盤價 
281.900 -15.300 (-5.148%) | 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 | 18,537 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 364,558 | 48.73% | 245,122 | 136,562 | 116,282 | 112,199 |
| 在建工程 | 193,104 | 85.54% | 104,077 | 78,497 | 21,194 | 18,953 |
| 無形資產 | 79,321 | 14.33% | 69,380 | 23,732 | 23,536 | 22,662 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 100,105 | -33.32% | 150,121 | 38,313 | 45,026 | 20,467 |
| 755,625 | 32.87% | 568,701 | 277,103 | 206,038 | 174,281 | |
流動資產 | ||||||
| 貨幣資金 | 158,845 | -10.36% | 177,209 | 82,424 | 101,865 | 96,307 |
| 應收賬款 | 149,737 | 50.78% | 99,309 | 63,076 | 51,247 | 61,671 |
| 存貨 | 182,736 | 14.35% | 159,802 | 123,782 | 111,818 | 87,726 |
| 其他流動資產 | 169,673 | -51.66% | 351,013 | 37,790 | 18,725 | 23,135 |
| 660,992 | -16.05% | 787,333 | 307,073 | 283,655 | 268,838 | |
流動負債 | ||||||
| 短期借款 | 97,000 | 340.69% | 22,011 | 25,057 | 51,808 | 48,715 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 97,205 | 20.16% | 80,894 | 65,309 | 44,439 | 57,295 |
| 其他流動負債 | 32,898 | -28.11% | 45,764 | 69,813 | 46,818 | 27,683 |
| 227,103 | 52.76% | 148,670 | 160,180 | 143,065 | 133,693 | |
| 流動資產淨值 | 433,889 | -32.06% | 638,663 | 146,893 | 140,589 | 135,145 |
| 資產總額減流動負債 | 1,189,514 | -1.48% | 1,207,364 | 423,996 | 346,627 | 309,426 |
非流動負債 | ||||||
| 長期借款 | 18,644 | -- | 0 | 44,773 | 19,000 | 24,142 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 11,133 | -32.15% | 16,409 | 15,214 | 18,558 | 13,421 |
| 29,777 | 81.47% | 16,409 | 59,987 | 37,558 | 37,563 | |
總權益 | ||||||
| 實收股本 | 52,800 | 0.00% | 52,800 | 39,600 | 39,600 | 39,600 |
| 儲備項目 | 1,106,936 | -2.74% | 1,138,155 | 324,409 | 269,470 | 232,263 |
| 股東權益 | 1,159,736 | -2.62% | 1,190,955 | 364,009 | 309,070 | 271,863 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 03/12/2024 16:29 |
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