301218 華是科技
按盤價 
22.600 +0.750 (+3.432%)
22.600 +0.750 (+3.432%) | 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 | 51,313 | 1.09% | 50,760 | 50,590 | 51,849 | 53,807 |
| 在建工程 | 174,947 | 41.31% | 123,803 | 23,267 | 0 | 0 |
| 無形資產 | 13,707 | -4.87% | 14,408 | 15,329 | 3,516 | 754 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 32,200 | 15.23% | 27,943 | 19,949 | 21,839 | 21,112 |
| 272,166 | 25.47% | 216,913 | 109,135 | 77,204 | 75,673 | |
流動資產 | ||||||
| 貨幣資金 | 523,854 | 2.78% | 509,683 | 564,578 | 117,185 | 94,636 |
| 應收賬款 | 237,228 | -30.63% | 341,992 | 274,193 | 286,857 | 190,088 |
| 存貨 | 350,378 | 41.38% | 247,826 | 219,179 | 189,069 | 154,618 |
| 其他流動資產 | 102,819 | -30.99% | 148,997 | 119,524 | 59,568 | 71,817 |
| 1,214,279 | -2.74% | 1,248,499 | 1,177,474 | 652,679 | 511,159 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 31,795 | 48.80% | 21,367 | 32,359 | 50,798 | 37,662 |
| 應付帳款 | 191,896 | -29.44% | 271,948 | 204,167 | 199,417 | 140,756 |
| 其他流動負債 | 241,217 | 26.35% | 190,905 | 123,154 | 135,235 | 126,170 |
| 464,909 | -3.99% | 484,220 | 359,679 | 385,450 | 304,587 | |
| 流動資產淨值 | 749,371 | -1.95% | 764,279 | 817,795 | 267,230 | 206,572 |
| 資產總額減流動負債 | 1,021,537 | 4.11% | 981,192 | 926,930 | 344,433 | 282,245 |
非流動負債 | ||||||
| 長期借款 | 65,760 | 297.17% | 16,557 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 447 | -55.26% | 999 | 0 | 0 | 0 |
| 66,207 | 277.12% | 17,556 | 0 | 0 | 0 | |
總權益 | ||||||
| 實收股本 | 114,040 | 0.00% | 114,040 | 114,040 | 57,020 | 57,020 |
| 儲備項目 | 811,562 | -1.21% | 821,488 | 794,549 | 280,594 | 220,597 |
| 股東權益 | 925,602 | -1.06% | 935,528 | 908,589 | 337,614 | 277,617 |
| 非控股權益 | 29,727 | 5.76% | 28,108 | 18,341 | 6,819 | 4,628 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/11/2024 16:30 |
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