688220 翱捷科技
按盤價 
39.280 +0.320 (+0.821%) | 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 | 199,763 | 97.90% | 100,939 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 118,069 | -5.69% | 125,187 | 129,189 | 115,275 | 82,704 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 320,133 | 22.64% | 261,026 | 314,677 | 368,363 | 389,237 |
| 商譽 | 16,237 | 0.00% | 16,237 | 17,105 | 17,105 | 17,105 |
| 其他非流動資產 | 506,064 | 27.13% | 398,083 | 191,960 | 98,899 | 34,458 |
| 1,160,265 | 28.71% | 901,471 | 652,931 | 599,642 | 523,504 | |
流動資產 | ||||||
| 貨幣資金 | 2,329,258 | -8.61% | 2,548,568 | 2,077,726 | 518,835 | 778,117 |
| 應收賬款 | 440,760 | 64.68% | 267,651 | 216,705 | 245,695 | 163,775 |
| 存貨 | 1,290,584 | -12.81% | 1,480,134 | 1,183,320 | 854,485 | 510,357 |
| 其他流動資產 | 1,549,807 | -26.23% | 2,100,727 | 4,192,333 | 203,366 | 348,535 |
| 5,610,408 | -12.30% | 6,397,081 | 7,670,085 | 1,822,381 | 1,800,784 | |
流動負債 | ||||||
| 短期借款 | 100,676 | -- | 0 | 0 | 446,650 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 179,891 | -4.14% | 187,662 | 125,311 | 184,320 | 74,187 |
| 其他流動負債 | 489,312 | -19.76% | 609,779 | 552,119 | 507,194 | 425,955 |
| 769,879 | -3.46% | 797,441 | 677,430 | 1,138,165 | 500,141 | |
| 流動資產淨值 | 4,840,529 | -13.56% | 5,599,640 | 6,992,655 | 684,216 | 1,300,642 |
| 資產總額減流動負債 | 6,000,795 | -7.70% | 6,501,111 | 7,645,586 | 1,283,857 | 1,824,147 |
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 | 125,943 | -13.48% | 145,557 | 173,397 | 152,513 | 116,678 |
| 125,943 | -13.48% | 145,557 | 173,397 | 152,513 | 116,678 | |
總權益 | ||||||
| 實收股本 | 418,301 | 0.00% | 418,301 | 418,301 | 376,471 | 376,471 |
| 儲備項目 | 5,456,550 | -8.10% | 5,937,253 | 7,053,887 | 754,874 | 1,330,998 |
| 股東權益 | 5,874,851 | -7.56% | 6,355,554 | 7,472,188 | 1,131,345 | 1,707,469 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 04/11/2024 16:29 |
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