603988 中電電機
按盤價 
14.920 -0.090 (-0.600%) | 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 | 111,441 | -4.31% | 116,463 | 127,051 | 119,803 | 129,238 |
| 在建工程 | 712 | 0.00% | 712 | 0 | 0 | 0 |
| 無形資產 | 25,308 | -2.38% | 25,924 | 26,741 | 27,558 | 28,375 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 17,086 | 6.08% | 16,106 | 17,211 | 15,133 | 13,601 |
| 154,547 | -2.93% | 159,205 | 171,004 | 162,493 | 171,214 | |
流動資產 | ||||||
| 貨幣資金 | 86,707 | -6.81% | 93,045 | 59,239 | 108,103 | 179,904 |
| 應收賬款 | 253,477 | -15.46% | 299,834 | 361,472 | 323,128 | 200,905 |
| 存貨 | 346,632 | 30.85% | 264,904 | 347,493 | 336,415 | 285,349 |
| 其他流動資產 | 269,798 | -8.49% | 294,845 | 239,490 | 277,504 | 428,174 |
| 956,614 | 0.42% | 952,627 | 1,007,693 | 1,045,150 | 1,094,332 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 160,659 | 4.72% | 153,419 | 173,000 | 245,962 | 161,312 |
| 應付帳款 | 136,272 | -7.09% | 146,672 | 214,392 | 193,399 | 176,457 |
| 其他流動負債 | 117,528 | 13.33% | 103,702 | 120,050 | 140,929 | 143,289 |
| 414,459 | 2.64% | 403,793 | 507,442 | 580,290 | 481,057 | |
| 流動資產淨值 | 542,155 | -1.22% | 548,834 | 500,251 | 464,861 | 613,275 |
| 資產總額減流動負債 | 696,702 | -1.60% | 708,039 | 671,255 | 627,354 | 784,488 |
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 | 38,942 | -10.38% | 43,453 | 37,944 | 35,620 | 27,804 |
| 38,942 | -10.38% | 43,453 | 37,944 | 35,620 | 27,804 | |
總權益 | ||||||
| 實收股本 | 235,200 | 0.00% | 235,200 | 235,200 | 235,200 | 235,200 |
| 儲備項目 | 422,561 | -1.59% | 429,387 | 398,111 | 356,534 | 521,484 |
| 股東權益 | 657,761 | -1.03% | 664,587 | 633,311 | 591,734 | 756,684 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 05/11/2024 10:00 |
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