603789 星光農機
按盤價 
10.220 -0.590 (-5.458%) | 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 | 67,468 | -9.86% | 74,849 | 80,907 | 77,241 | 38,878 |
| 投資性房地產 | 15,219 | -11.20% | 17,139 | 16,524 | 14,127 | 11,659 |
| 固定資產 | 187,689 | -8.05% | 204,119 | 270,447 | 316,736 | 380,492 |
| 在建工程 | 170,285 | 1.31% | 168,088 | 732 | 2,549 | 3,659 |
| 無形資產 | 79,116 | -12.08% | 89,988 | 87,251 | 88,189 | 92,339 |
| 商譽 | 15,949 | 0.00% | 15,949 | 15,949 | 15,949 | 16,237 |
| 其他非流動資產 | 77,206 | 60.31% | 48,159 | 74,565 | 57,152 | 37,840 |
| 612,933 | -0.87% | 618,291 | 546,376 | 571,943 | 581,104 | |
流動資產 | ||||||
| 貨幣資金 | 71,621 | -38.33% | 116,142 | 73,133 | 130,982 | 91,072 |
| 應收賬款 | 261,552 | 12.88% | 231,711 | 257,180 | 409,786 | 499,495 |
| 存貨 | 200,802 | -12.84% | 230,372 | 169,083 | 149,084 | 152,875 |
| 其他流動資產 | 37,238 | -62.80% | 100,098 | 30,296 | 70,021 | 76,566 |
| 571,213 | -15.79% | 678,323 | 529,692 | 759,873 | 820,009 | |
流動負債 | ||||||
| 短期借款 | 145,400 | 29.06% | 112,657 | 91,510 | 78,582 | 84,707 |
| 應付票據 | 57,610 | -24.86% | 76,670 | 63,880 | 102,511 | 72,725 |
| 應付帳款 | 231,390 | 5.36% | 219,619 | 79,625 | 128,265 | 88,335 |
| 其他流動負債 | 197,547 | -31.54% | 288,544 | 284,121 | 304,122 | 208,062 |
| 631,947 | -9.40% | 697,489 | 519,137 | 613,480 | 453,829 | |
| 流動資產淨值 | (60,734) | 216.87% | (19,167) | 10,555 | 146,393 | 366,180 |
| 資產總額減流動負債 | 552,198 | -7.83% | 599,124 | 556,932 | 718,337 | 947,284 |
非流動負債 | ||||||
| 長期借款 | 85,300 | 28.66% | 66,300 | 18,600 | 24,723 | 40,061 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 74,754 | 7.97% | 69,238 | 24,770 | 30,690 | 30,942 |
| 160,054 | 18.09% | 135,538 | 43,370 | 55,413 | 71,003 | |
總權益 | ||||||
| 實收股本 | 277,419 | 0.00% | 277,419 | 260,000 | 260,000 | 260,000 |
| 儲備項目 | 66,703 | -52.95% | 141,780 | 208,073 | 358,138 | 526,075 |
| 股東權益 | 344,122 | -17.91% | 419,199 | 468,073 | 618,138 | 786,075 |
| 非控股權益 | 48,022 | 8.19% | 44,387 | 45,490 | 44,785 | 90,206 |
| 備註： | 即時報價更新時間為 20/12/2024 16:29 |
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