300964 本川智能
按盤價 
41.360 -0.860 (-2.037%)
41.360 -0.860 (-2.037%) | 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 | 9,000 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 372,597 | -4.30% | 389,338 | 408,229 | 90,893 | 90,600 |
| 在建工程 | 67,912 | 75.65% | 38,663 | 6,415 | 57,605 | 6,503 |
| 無形資產 | 61,546 | 152.07% | 24,416 | 25,539 | 2,359 | 2,262 |
| 商譽 | 2,239 | 0.00% | 2,239 | 2,239 | 2,239 | 2,239 |
| 其他非流動資產 | 32,188 | -15.10% | 37,915 | 21,609 | 60,140 | 11,217 |
| 545,482 | 10.74% | 492,571 | 464,031 | 213,236 | 112,821 | |
流動資產 | ||||||
| 貨幣資金 | 92,457 | -52.39% | 194,207 | 188,665 | 197,248 | 182,156 |
| 應收賬款 | 143,218 | 8.57% | 131,913 | 107,694 | 163,117 | 117,044 |
| 存貨 | 89,904 | 14.45% | 78,554 | 115,430 | 139,426 | 61,969 |
| 其他流動資產 | 429,249 | 2.27% | 419,721 | 495,134 | 579,438 | 85,554 |
| 754,828 | -8.44% | 824,395 | 906,923 | 1,079,229 | 446,723 | |
流動負債 | ||||||
| 短期借款 | 20,013 | -0.06% | 20,025 | 0 | 0 | 10,006 |
| 應付票據 | 76,406 | -13.69% | 88,528 | 125,333 | 140,986 | 83,328 |
| 應付帳款 | 128,380 | -3.85% | 133,519 | 197,007 | 117,560 | 61,538 |
| 其他流動負債 | 54,987 | 11.08% | 49,503 | 28,521 | 25,289 | 17,997 |
| 279,786 | -4.04% | 291,576 | 350,861 | 283,835 | 172,869 | |
| 流動資產淨值 | 475,042 | -10.84% | 532,819 | 556,061 | 795,394 | 273,854 |
| 資產總額減流動負債 | 1,020,524 | -0.47% | 1,025,390 | 1,020,093 | 1,008,630 | 386,675 |
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 | 25,009 | -15.39% | 29,559 | 11,990 | 16,392 | 9,058 |
| 25,009 | -15.39% | 29,559 | 11,990 | 16,392 | 9,058 | |
總權益 | ||||||
| 實收股本 | 77,298 | 0.00% | 77,298 | 77,298 | 77,298 | 57,974 |
| 儲備項目 | 918,217 | -0.03% | 918,533 | 930,804 | 914,940 | 319,643 |
| 股東權益 | 995,515 | -0.03% | 995,832 | 1,008,103 | 992,239 | 377,617 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 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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