688621 陽光諾和
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 | 41,000 | 36.67% | 30,000 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 160,881 | 1.13% | 159,084 | 142,744 | 86,957 | 74,640 |
| 在建工程 | 0 | -- | 0 | 0 | 3,396 | 0 |
| 無形資產 | 4,566 | -15.24% | 5,387 | 4,199 | 3,324 | 4,041 |
| 商譽 | 26,057 | 0.00% | 26,057 | 26,057 | 26,057 | 26,057 |
| 其他非流動資產 | 259,993 | -8.89% | 285,352 | 250,745 | 181,132 | 17,242 |
| 492,498 | -2.65% | 505,880 | 423,745 | 300,866 | 121,980 | |
流動資產 | ||||||
| 貨幣資金 | 644,230 | -6.76% | 690,931 | 608,930 | 490,251 | 109,305 |
| 應收賬款 | 444,502 | 51.78% | 292,869 | 202,698 | 109,455 | 51,440 |
| 存貨 | 15,382 | 6.75% | 14,409 | 12,537 | 7,840 | 6,289 |
| 其他流動資產 | 481,525 | 34.16% | 358,929 | 215,798 | 334,239 | 95,841 |
| 1,585,640 | 16.84% | 1,357,138 | 1,039,963 | 941,785 | 262,875 | |
流動負債 | ||||||
| 短期借款 | 354,802 | -7.59% | 383,929 | 201,172 | 138,005 | 23,500 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 90,007 | 58.56% | 56,766 | 33,031 | 18,355 | 13,628 |
| 其他流動負債 | 399,677 | 24.70% | 320,511 | 283,989 | 261,465 | 154,809 |
| 844,487 | 10.94% | 761,205 | 518,192 | 417,826 | 191,937 | |
| 流動資產淨值 | 741,152 | 24.37% | 595,933 | 521,771 | 523,960 | 70,938 |
| 資產總額減流動負債 | 1,233,650 | 11.97% | 1,101,813 | 945,515 | 824,825 | 192,918 |
非流動負債 | ||||||
| 長期借款 | 67,200 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 37,041 | -16.86% | 44,554 | 36,913 | 55,183 | 0 |
| 104,241 | 133.97% | 44,554 | 36,913 | 55,183 | 0 | |
總權益 | ||||||
| 實收股本 | 112,000 | 0.00% | 112,000 | 80,000 | 80,000 | 60,000 |
| 儲備項目 | 1,018,916 | 9.80% | 928,012 | 816,934 | 681,949 | 129,105 |
| 股東權益 | 1,130,916 | 8.74% | 1,040,012 | 896,934 | 761,949 | 189,105 |
| 非控股權益 | (1,508) | -108.74% | 17,246 | 11,669 | 7,693 | 3,814 |
| 備註： | 即時報價更新時間為 22/01/2025 08:42 |
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