688030 山石網科
按盤價 
16.600 +0.230 (+1.405%) | 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 | 3,968 | -44.46% | 7,145 | 7,641 | 8,136 | 9,672 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 226,076 | -6.57% | 241,980 | 257,843 | 249,219 | 52,230 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 98,122 | 14.24% | 85,891 | 47,518 | 42,282 | 11,667 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 175,448 | 22.64% | 143,061 | 158,803 | 88,996 | 226,589 |
| 503,614 | 5.34% | 478,078 | 471,805 | 388,633 | 300,157 | |
流動資產 | ||||||
| 貨幣資金 | 192,956 | -43.04% | 338,766 | 525,245 | 469,611 | 800,750 |
| 應收賬款 | 871,041 | 9.76% | 793,600 | 710,441 | 629,690 | 306,335 |
| 存貨 | 77,075 | -0.07% | 77,126 | 139,220 | 132,866 | 96,581 |
| 其他流動資產 | 184,522 | 12.17% | 164,502 | 269,467 | 322,737 | 290,157 |
| 1,325,594 | -3.52% | 1,373,994 | 1,644,373 | 1,554,904 | 1,493,822 | |
流動負債 | ||||||
| 短期借款 | 203,900 | 66.46% | 122,492 | 137,715 | 0 | 0 |
| 應付票據 | 39,854 | 2.79% | 38,772 | 67,236 | 45,434 | 88,439 |
| 應付帳款 | 94,866 | -2.99% | 97,787 | 93,372 | 115,825 | 103,167 |
| 其他流動負債 | 216,193 | -8.26% | 235,666 | 219,597 | 236,612 | 159,891 |
| 554,812 | 12.15% | 494,717 | 517,920 | 397,871 | 351,497 | |
| 流動資產淨值 | 770,782 | -12.34% | 879,276 | 1,126,453 | 1,157,034 | 1,142,325 |
| 資產總額減流動負債 | 1,274,396 | -6.11% | 1,357,354 | 1,598,258 | 1,545,667 | 1,442,482 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 266,718 | 3.10% | 258,705 | 247,394 | 0 | 0 |
| 其他非流動負債 | 21,943 | 19.59% | 18,348 | 30,080 | 39,215 | 17,122 |
| 288,662 | 4.19% | 277,053 | 277,474 | 39,215 | 17,122 | |
總權益 | ||||||
| 實收股本 | 180,231 | 0.00% | 180,229 | 180,229 | 180,223 | 180,223 |
| 儲備項目 | 804,703 | -10.46% | 898,713 | 1,138,207 | 1,327,035 | 1,245,201 |
| 股東權益 | 984,933 | -8.71% | 1,078,943 | 1,318,436 | 1,507,258 | 1,425,424 |
| 非控股權益 | 801 | -41.06% | 1,359 | 2,348 | (807) | (64) |
| 備註： | 即時報價更新時間為 04/11/2024 16:29 |
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