603111 康尼機電
按盤價 
7.000 -0.110 (-1.547%) | 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 | 5,648 | -5.03% | 5,947 | 7,562 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 373,787 | -5.50% | 395,551 | 417,142 | 460,410 | 474,316 |
| 在建工程 | 79,524 | 131.81% | 34,305 | 30,281 | 20,179 | 18,622 |
| 無形資產 | 66,251 | -4.14% | 69,115 | 66,179 | 72,846 | 74,922 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 136,696 | 7.32% | 127,372 | 93,295 | 93,766 | 60,549 |
| 661,906 | 4.68% | 632,290 | 614,460 | 647,202 | 628,409 | |
流動資產 | ||||||
| 貨幣資金 | 851,645 | -20.26% | 1,068,088 | 1,333,446 | 1,477,914 | 1,495,172 |
| 應收賬款 | 2,242,608 | 28.83% | 1,740,800 | 1,606,862 | 1,491,539 | 1,266,248 |
| 存貨 | 735,936 | 23.43% | 596,231 | 583,621 | 562,709 | 641,475 |
| 其他流動資產 | 1,961,319 | -13.63% | 2,270,713 | 1,855,580 | 1,657,878 | 1,383,161 |
| 5,791,509 | 2.04% | 5,675,832 | 5,379,509 | 5,190,040 | 4,786,058 | |
流動負債 | ||||||
| 短期借款 | 163,074 | 10.84% | 147,132 | 140,137 | 356,008 | 439,659 |
| 應付票據 | 466,867 | 16.28% | 401,494 | 639,231 | 588,627 | 723,656 |
| 應付帳款 | 1,080,347 | 14.35% | 944,808 | 872,388 | 877,264 | 709,330 |
| 其他流動負債 | 574,103 | -4.42% | 600,621 | 461,193 | 463,836 | 435,967 |
| 2,284,391 | 9.09% | 2,094,054 | 2,112,950 | 2,285,735 | 2,308,613 | |
| 流動資產淨值 | 3,507,117 | -2.08% | 3,581,778 | 3,266,560 | 2,904,305 | 2,477,445 |
| 資產總額減流動負債 | 4,169,023 | -1.07% | 4,214,068 | 3,881,019 | 3,551,507 | 3,105,854 |
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 | 186,982 | -4.05% | 194,881 | 150,861 | 121,452 | 51,727 |
| 186,982 | -4.05% | 194,881 | 150,861 | 121,452 | 51,727 | |
總權益 | ||||||
| 實收股本 | 912,747 | -1.16% | 923,469 | 993,275 | 993,275 | 993,275 |
| 儲備項目 | 2,928,166 | -0.96% | 2,956,637 | 2,614,610 | 2,345,355 | 1,975,163 |
| 股東權益 | 3,840,912 | -1.01% | 3,880,106 | 3,607,885 | 3,338,630 | 2,968,439 |
| 非控股權益 | 141,129 | 1.47% | 139,081 | 122,273 | 91,425 | 85,687 |
| 備註： | 即時報價更新時間為 15/01/2025 13:59 |
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