002855 捷榮技術
按盤價 
25.800 -1.240 (-4.586%)
25.800 -1.240 (-4.586%) | 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 | 5,508 | 249.49% | 1,576 | 1,645 | 1,035 | 1,485 |
| 投資性房地產 | 6,893 | -3.90% | 7,173 | 0 | 0 | 0 |
| 固定資產 | 807,435 | -4.44% | 844,926 | 756,876 | 763,779 | 682,624 |
| 在建工程 | 15,257 | -48.83% | 29,816 | 134,865 | 90,978 | 37,441 |
| 無形資產 | 149,054 | -2.34% | 152,621 | 156,235 | 151,101 | 153,209 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 233,785 | -1.13% | 236,455 | 304,026 | 314,373 | 169,881 |
| 1,217,932 | -4.29% | 1,272,567 | 1,353,646 | 1,321,266 | 1,044,640 | |
流動資產 | ||||||
| 貨幣資金 | 93,128 | -57.26% | 217,911 | 251,661 | 389,244 | 360,275 |
| 應收賬款 | 330,164 | 10.25% | 299,466 | 460,187 | 523,071 | 512,522 |
| 存貨 | 231,781 | 25.21% | 185,112 | 310,952 | 347,442 | 616,498 |
| 其他流動資產 | 106,774 | -41.78% | 183,402 | 228,441 | 237,972 | 395,426 |
| 761,846 | -14.00% | 885,891 | 1,251,241 | 1,497,729 | 1,884,722 | |
流動負債 | ||||||
| 短期借款 | 224,213 | -11.37% | 252,978 | 214,123 | 160,010 | 132,625 |
| 應付票據 | 67,372 | -16.70% | 80,882 | 239,014 | 218,424 | 277,087 |
| 應付帳款 | 436,175 | 13.32% | 384,889 | 748,428 | 962,850 | 907,676 |
| 其他流動負債 | 255,452 | 17.28% | 217,810 | 222,222 | 159,000 | 176,216 |
| 983,211 | 4.98% | 936,559 | 1,423,788 | 1,500,284 | 1,493,604 | |
| 流動資產淨值 | (221,365) | 336.89% | (50,668) | (172,547) | (2,555) | 391,118 |
| 資產總額減流動負債 | 996,567 | -18.44% | 1,221,899 | 1,181,099 | 1,318,711 | 1,435,758 |
非流動負債 | ||||||
| 長期借款 | 153,500 | -10.50% | 171,500 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 123,939 | -13.08% | 142,589 | 151,032 | 151,377 | 36,420 |
| 277,439 | -11.67% | 314,089 | 151,032 | 151,377 | 36,420 | |
總權益 | ||||||
| 實收股本 | 246,420 | 0.00% | 246,420 | 246,420 | 250,612 | 250,945 |
| 儲備項目 | 483,681 | -26.72% | 660,019 | 775,880 | 897,504 | 1,157,947 |
| 股東權益 | 730,100 | -19.45% | 906,439 | 1,022,300 | 1,148,116 | 1,408,892 |
| 非控股權益 | (10,972) | -899.71% | 1,372 | 7,767 | 19,217 | (9,554) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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