301292 海科新源
按盤價 
15.050 -0.620 (-3.957%)
15.050 -0.620 (-3.957%) | 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 | 2,297,170 | -5.69% | 2,435,791 | 2,012,841 | 618,549 | 691,080 |
| 在建工程 | 1,625,244 | 41.11% | 1,151,734 | 559,536 | 335,046 | 27,496 |
| 無形資產 | 161,458 | -3.17% | 166,744 | 163,492 | 51,966 | 52,520 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 136,717 | -50.90% | 278,433 | 443,062 | 263,032 | 55,400 |
| 4,220,589 | 4.66% | 4,032,702 | 3,178,932 | 1,268,593 | 826,495 | |
流動資產 | ||||||
| 貨幣資金 | 1,605,063 | 58.70% | 1,011,362 | 564,594 | 266,480 | 422,522 |
| 應收賬款 | 832,815 | 12.33% | 741,408 | 642,084 | 771,045 | 400,199 |
| 存貨 | 199,112 | -13.60% | 230,462 | 214,049 | 104,528 | 98,971 |
| 其他流動資產 | 990,623 | 4.06% | 952,015 | 633,105 | 363,100 | 273,274 |
| 3,627,613 | 23.59% | 2,935,247 | 2,053,831 | 1,505,153 | 1,194,966 | |
流動負債 | ||||||
| 短期借款 | 1,921,087 | 97.64% | 972,026 | 534,128 | 188,925 | 177,015 |
| 應付票據 | 203,522 | -25.26% | 272,316 | 661,155 | 69,559 | 118,434 |
| 應付帳款 | 788,521 | -9.02% | 866,730 | 868,561 | 329,439 | 234,573 |
| 其他流動負債 | 757,596 | 19.92% | 631,769 | 280,455 | 241,088 | 167,227 |
| 3,670,726 | 33.83% | 2,742,841 | 2,344,300 | 829,011 | 697,249 | |
| 流動資產淨值 | (43,113) | -122.41% | 192,406 | (290,469) | 676,141 | 497,717 |
| 資產總額減流動負債 | 4,177,475 | -1.13% | 4,225,108 | 2,888,463 | 1,944,735 | 1,324,213 |
非流動負債 | ||||||
| 長期借款 | 695,465 | 19.56% | 581,707 | 260,317 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 462,707 | 25.05% | 370,007 | 369,013 | 138,327 | 124,960 |
| 1,158,171 | 21.69% | 951,714 | 629,330 | 138,327 | 124,960 | |
總權益 | ||||||
| 實收股本 | 222,963 | 0.00% | 222,963 | 167,222 | 167,222 | 167,222 |
| 儲備項目 | 2,680,370 | -7.65% | 2,902,438 | 1,928,457 | 1,639,186 | 1,032,030 |
| 股東權益 | 2,903,333 | -7.11% | 3,125,401 | 2,095,679 | 1,806,408 | 1,199,252 |
| 非控股權益 | 115,971 | -21.64% | 147,993 | 163,454 | 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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