300978 東箭科技
按盤價 
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-- -- (--) | 2024/06 - 中期 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 | 1,084 | 7.65% | 1,007 | 904 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 649,687 | -2.57% | 666,816 | 329,989 | 327,574 | 274,236 |
| 在建工程 | 25,403 | 60.14% | 15,863 | 231,266 | 53,204 | 5,514 |
| 無形資產 | 141,598 | -3.32% | 146,460 | 149,589 | 158,156 | 79,364 |
| 商譽 | 45,372 | 0.00% | 45,372 | 45,372 | 45,372 | 19,849 |
| 其他非流動資產 | 242,225 | -4.83% | 254,512 | 299,644 | 142,386 | 30,259 |
| 1,105,370 | -2.18% | 1,130,029 | 1,056,764 | 726,692 | 409,222 | |
流動資產 | ||||||
| 貨幣資金 | 530,853 | 8.09% | 491,112 | 786,113 | 800,723 | 809,214 |
| 應收賬款 | 601,777 | 4.00% | 578,658 | 435,187 | 461,798 | 322,299 |
| 存貨 | 226,363 | -11.53% | 255,861 | 228,444 | 316,333 | 180,824 |
| 其他流動資產 | 515,961 | 71.05% | 301,635 | 214,729 | 393,748 | 61,543 |
| 1,874,955 | 15.22% | 1,627,266 | 1,664,471 | 1,972,603 | 1,373,881 | |
流動負債 | ||||||
| 短期借款 | 451,485 | 314.32% | 108,969 | 411,329 | 324,736 | 149,471 |
| 應付票據 | 234,367 | 4.87% | 223,477 | 126,297 | 113,842 | 52,491 |
| 應付帳款 | 248,480 | -29.47% | 352,301 | 211,277 | 221,171 | 127,245 |
| 其他流動負債 | 189,323 | -24.04% | 249,244 | 266,211 | 398,713 | 104,889 |
| 1,123,654 | 20.31% | 933,991 | 1,015,113 | 1,058,462 | 434,095 | |
| 流動資產淨值 | 751,301 | 8.37% | 693,275 | 649,358 | 914,140 | 939,785 |
| 資產總額減流動負債 | 1,856,670 | 1.83% | 1,823,304 | 1,706,122 | 1,640,832 | 1,349,008 |
非流動負債 | ||||||
| 長期借款 | 117,644 | 4.28% | 112,814 | 40,040 | 10,100 | 12,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 69,987 | -8.57% | 76,550 | 101,115 | 104,763 | 24,133 |
| 187,631 | -0.92% | 189,364 | 141,155 | 114,863 | 36,133 | |
總權益 | ||||||
| 實收股本 | 422,703 | 0.00% | 422,703 | 422,703 | 422,703 | 380,203 |
| 儲備項目 | 1,198,977 | 0.53% | 1,192,666 | 1,139,540 | 1,094,197 | 929,485 |
| 股東權益 | 1,621,680 | 0.39% | 1,615,369 | 1,562,243 | 1,516,900 | 1,309,688 |
| 非控股權益 | 47,359 | 155.02% | 18,571 | 2,723 | 9,070 | 3,187 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 08:22 |
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