300338 *ST開元教育
按盤價 
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-- -- (--) | 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 | 15,015 | -1.83% | 15,295 | 67,789 | 67,841 | 69,810 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 39,511 | -25.87% | 53,298 | 57,539 | 82,850 | 161,385 |
| 在建工程 | 89 | 111.90% | 42 | 0 | 0 | 0 |
| 無形資產 | 11,649 | -44.88% | 21,135 | 35,295 | 50,621 | 97,500 |
| 商譽 | 71,666 | -29.17% | 101,182 | 279,296 | 386,127 | 442,359 |
| 其他非流動資產 | 64,660 | -40.28% | 108,269 | 231,381 | 453,722 | 229,383 |
| 202,590 | -32.29% | 299,220 | 671,300 | 1,041,161 | 1,000,438 | |
流動資產 | ||||||
| 貨幣資金 | 5,477 | -50.38% | 11,039 | 20,058 | 89,720 | 129,056 |
| 應收賬款 | 59,968 | 1.19% | 59,261 | 32,908 | 34,477 | 85,615 |
| 存貨 | 3,442 | -32.92% | 5,131 | 14,274 | 5,610 | 10,485 |
| 其他流動資產 | 174,738 | 16.93% | 149,440 | 125,226 | 97,790 | 208,082 |
| 243,626 | 8.34% | 224,872 | 192,466 | 227,596 | 433,238 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 30,060 | 42,573 | 49,065 | 71,078 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 78,467 | -22.30% | 100,990 | 148,891 | 196,470 | 203,115 |
| 其他流動負債 | 469,140 | 4.73% | 447,954 | 534,164 | 792,367 | 643,779 |
| 547,607 | -5.42% | 579,004 | 725,628 | 1,037,901 | 917,973 | |
| 流動資產淨值 | (303,981) | -14.16% | (354,132) | (533,162) | (810,305) | (484,735) |
| 資產總額減流動負債 | (101,391) | 84.64% | (54,912) | 138,138 | 230,856 | 515,703 |
非流動負債 | ||||||
| 長期借款 | 20,229 | -17.29% | 24,458 | 32,843 | 41,229 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 28,228 | -17.92% | 34,390 | 22,859 | 157,038 | 11,250 |
| 48,457 | -17.66% | 58,848 | 55,702 | 198,267 | 11,250 | |
總權益 | ||||||
| 實收股本 | 402,625 | -0.01% | 402,670 | 386,670 | 339,620 | 341,184 |
| 儲備項目 | (550,841) | 6.47% | (517,386) | (304,417) | (307,278) | 162,866 |
| 股東權益 | (148,217) | 29.20% | (114,716) | 82,252 | 32,341 | 504,051 |
| 非控股權益 | (1,632) | -270.53% | 957 | 184 | 247 | 403 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/12/2024 08:28 |
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