688788 科思科技
按盤價 
33.000 +0.420 (+1.289%) | 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 | 31,051 | 5.15% | 29,529 | 24,008 | 24,959 | 20,369 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 8,688 | -49.44% | 17,185 | 50,265 | 11,455 | 15,889 |
| 商譽 | 15,772 | 0.00% | 15,772 | 25,153 | 55 | 55 |
| 其他非流動資產 | 71,784 | 9.52% | 65,546 | 65,990 | 41,142 | 17,959 |
| 127,295 | -0.58% | 128,033 | 165,416 | 77,611 | 54,272 | |
流動資產 | ||||||
| 貨幣資金 | 1,211,657 | -9.54% | 1,339,458 | 1,538,139 | 1,703,851 | 1,871,113 |
| 應收賬款 | 607,672 | -10.56% | 679,444 | 726,870 | 898,260 | 777,635 |
| 存貨 | 303,209 | 1.71% | 298,103 | 323,286 | 294,807 | 315,627 |
| 其他流動資產 | 129,939 | 2.19% | 127,152 | 89,141 | 123,662 | 97,678 |
| 2,252,478 | -7.84% | 2,444,157 | 2,677,436 | 3,020,580 | 3,062,052 | |
流動負債 | ||||||
| 短期借款 | 3,343 | -42.61% | 5,825 | 3,566 | 0 | 47,099 |
| 應付票據 | 675 | -- | 0 | 13,240 | 34,149 | 30,627 |
| 應付帳款 | 78,535 | 39.09% | 56,465 | 53,891 | 35,285 | 117,119 |
| 其他流動負債 | 55,556 | -6.42% | 59,365 | 63,853 | 50,758 | 68,002 |
| 138,109 | 13.52% | 121,656 | 134,550 | 120,191 | 262,847 | |
| 流動資產淨值 | 2,114,369 | -8.96% | 2,322,501 | 2,542,886 | 2,900,389 | 2,799,205 |
| 資產總額減流動負債 | 2,241,664 | -8.52% | 2,450,534 | 2,708,302 | 2,978,000 | 2,853,477 |
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 | 13,302 | -9.76% | 14,741 | 20,721 | 19,261 | 9,629 |
| 13,302 | -9.76% | 14,741 | 20,721 | 19,261 | 9,629 | |
總權益 | ||||||
| 實收股本 | 105,748 | 0.00% | 105,748 | 105,748 | 75,534 | 75,534 |
| 儲備項目 | 2,148,391 | -8.55% | 2,349,274 | 2,583,123 | 2,885,534 | 2,769,094 |
| 股東權益 | 2,254,139 | -8.18% | 2,455,022 | 2,688,871 | 2,961,069 | 2,844,628 |
| 非控股權益 | (25,777) | 34.06% | (19,228) | (1,290) | (2,329) | (779) |
| 備註： | 即時報價更新時間為 21/01/2025 16:29 |
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