688768 容知日新
按盤價 
36.700 +0.770 (+2.143%) | 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 | 45,755 | 9.40% | 41,823 | 45,126 | 47,997 | 50,247 |
| 在建工程 | 130,746 | 20.37% | 108,619 | 57,641 | 2,074 | 0 |
| 無形資產 | 8,917 | -0.37% | 8,950 | 9,243 | 9,548 | 7,752 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 79,911 | 11.21% | 71,858 | 51,423 | 33,724 | 16,049 |
| 265,329 | 14.74% | 231,250 | 163,433 | 93,343 | 74,048 | |
流動資產 | ||||||
| 貨幣資金 | 64,348 | -68.78% | 206,095 | 272,893 | 320,468 | 102,579 |
| 應收賬款 | 429,397 | 4.30% | 411,709 | 401,186 | 219,963 | 148,311 |
| 存貨 | 116,983 | 3.03% | 113,545 | 76,153 | 53,749 | 65,682 |
| 其他流動資產 | 162,764 | 58.58% | 102,640 | 86,104 | 85,342 | 86,184 |
| 773,493 | -7.25% | 833,988 | 836,336 | 679,523 | 402,756 | |
流動負債 | ||||||
| 短期借款 | 39,900 | -48.22% | 77,060 | 20,007 | 0 | 0 |
| 應付票據 | 57,552 | -5.27% | 60,754 | 26,502 | 23,247 | 18,401 |
| 應付帳款 | 90,067 | 16.34% | 77,418 | 109,963 | 59,571 | 56,645 |
| 其他流動負債 | 48,078 | 2.05% | 47,113 | 80,934 | 53,013 | 43,439 |
| 235,597 | -10.20% | 262,346 | 237,406 | 135,832 | 118,484 | |
| 流動資產淨值 | 537,896 | -5.90% | 571,643 | 598,929 | 543,691 | 284,271 |
| 資產總額減流動負債 | 803,225 | 0.04% | 802,893 | 762,363 | 637,034 | 358,320 |
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 | 909 | -34.42% | 1,386 | 1,599 | 2,500 | 1,297 |
| 909 | -34.42% | 1,386 | 1,599 | 2,500 | 1,297 | |
總權益 | ||||||
| 實收股本 | 81,626 | 0.00% | 81,626 | 54,865 | 54,865 | 41,145 |
| 儲備項目 | 720,690 | 0.11% | 719,881 | 705,898 | 579,669 | 315,877 |
| 股東權益 | 802,316 | 0.10% | 801,507 | 760,763 | 634,534 | 357,023 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 08/11/2024 16:29 |
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