300990 同飛股份
按盤價 
34.860 -1.980 (-5.375%)
34.860 -1.980 (-5.375%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 590,113 | 50.55% | 391,979 | 322,656 | 228,600 | 44,447 |
| 在建工程 | 38,575 | -81.26% | 205,838 | 103,620 | 39,133 | 66,715 |
| 無形資產 | 148,022 | -2.56% | 151,915 | 157,599 | 88,049 | 50,666 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 17,913 | -17.96% | 21,835 | 7,336 | 4,326 | 2,033 |
| 794,623 | 2.99% | 771,567 | 591,212 | 360,108 | 163,861 | |
流動資產 | ||||||
| 貨幣資金 | 298,305 | 47.01% | 202,908 | 217,270 | 96,826 | 64,459 |
| 應收賬款 | 663,438 | -10.03% | 737,415 | 343,684 | 211,266 | 129,442 |
| 存貨 | 273,356 | 51.37% | 180,584 | 206,294 | 106,542 | 63,893 |
| 其他流動資產 | 189,715 | -32.87% | 282,613 | 500,581 | 919,437 | 126,511 |
| 1,424,814 | 1.52% | 1,403,520 | 1,267,828 | 1,334,071 | 384,306 | |
流動負債 | ||||||
| 短期借款 | 7,088 | 183.29% | 2,502 | 0 | 0 | 0 |
| 應付票據 | 0 | -100.00% | 109,898 | 0 | 0 | 0 |
| 應付帳款 | 311,103 | 91.88% | 162,134 | 154,038 | 73,256 | 36,657 |
| 其他流動負債 | 79,459 | -18.43% | 97,413 | 47,891 | 46,375 | 36,936 |
| 397,651 | 6.91% | 371,947 | 201,929 | 119,631 | 73,593 | |
| 流動資產淨值 | 1,027,163 | -0.43% | 1,031,573 | 1,065,899 | 1,214,440 | 310,713 |
| 資產總額減流動負債 | 1,821,786 | 1.03% | 1,803,140 | 1,657,110 | 1,574,548 | 474,573 |
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 | 44,661 | 11.59% | 40,023 | 25,448 | 21,927 | 4,417 |
| 44,661 | 11.59% | 40,023 | 25,448 | 21,927 | 4,417 | |
總權益 | ||||||
| 實收股本 | 168,480 | 0.00% | 168,480 | 93,600 | 52,000 | 39,000 |
| 儲備項目 | 1,608,645 | 0.88% | 1,594,637 | 1,538,062 | 1,500,621 | 431,156 |
| 股東權益 | 1,777,125 | 0.79% | 1,763,117 | 1,631,662 | 1,552,621 | 470,156 |
| 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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