300803 指南針
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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 2,004 | -4.30% | 2,094 | 2,213 | 0 | 0 |
| 固定資產 | 369,805 | -1.00% | 373,558 | 388,243 | 327,930 | 335,957 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 66,567 | 10.26% | 60,375 | 43,419 | 3,280 | 1,395 |
| 商譽 | 1,286,544 | 0.00% | 1,286,544 | 1,286,544 | 0 | 0 |
| 其他非流動資產 | 367,451 | 73.52% | 211,766 | 152,075 | 19,507 | 17,692 |
| 2,092,371 | 8.17% | 1,934,337 | 1,872,495 | 350,716 | 355,044 | |
流動資產 | ||||||
| 貨幣資金 | 5,558,100 | 116.31% | 2,569,531 | 1,218,925 | 1,607,490 | 1,204,846 |
| 應收賬款 | 65,658 | -38.62% | 106,977 | 44,494 | 8,943 | 10,151 |
| 存貨 | 218 | -55.14% | 486 | 1,095 | 1,043 | 272 |
| 其他流動資產 | 1,050,193 | 28.15% | 819,511 | 1,130,102 | 77,396 | 69,941 |
| 6,674,169 | 90.88% | 3,496,505 | 2,394,615 | 1,694,872 | 1,285,210 | |
流動負債 | ||||||
| 短期借款 | 451,946 | 134.85% | 192,438 | 149,529 | 74,733 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 326,720 | 440.25% | 60,476 | 46,480 | 37,627 | 33,429 |
| 其他流動負債 | 5,556,363 | 111.23% | 2,630,475 | 1,735,082 | 150,086 | 107,569 |
| 6,335,029 | 119.71% | 2,883,389 | 1,931,091 | 262,446 | 140,999 | |
| 流動資產淨值 | 339,139 | -44.69% | 613,116 | 463,524 | 1,432,426 | 1,144,212 |
| 資產總額減流動負債 | 2,431,510 | -4.55% | 2,547,453 | 2,336,019 | 1,783,142 | 1,499,255 |
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 | 626,904 | -9.70% | 694,268 | 654,780 | 501,062 | 378,551 |
| 626,904 | -9.70% | 694,268 | 654,780 | 501,062 | 378,551 | |
總權益 | ||||||
| 實收股本 | 409,505 | 0.14% | 408,936 | 406,973 | 405,000 | 405,000 |
| 儲備項目 | 1,414,981 | -3.36% | 1,464,120 | 1,294,127 | 877,080 | 715,704 |
| 股東權益 | 1,824,486 | -2.59% | 1,873,056 | 1,701,099 | 1,282,080 | 1,120,704 |
| 非控股權益 | (19,880) | 0.05% | (19,870) | (19,860) | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/12/2024 08:17 |
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