688535 華海誠科
按盤價 
69.940 +4.080 (+6.195%) | 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 | 218,604 | 51.42% | 144,369 | 103,991 | 87,990 | 76,137 |
| 在建工程 | 5,913 | -86.98% | 45,399 | 34,662 | 9,809 | 637 |
| 無形資產 | 29,738 | -0.76% | 29,966 | 12,516 | 12,778 | 13,146 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 677,974 | -1.88% | 690,935 | 8,028 | 7,534 | 8,092 |
| 932,230 | 2.37% | 910,668 | 159,196 | 118,111 | 98,012 | |
流動資產 | ||||||
| 貨幣資金 | 26,649 | -26.75% | 36,380 | 80,817 | 87,483 | 4,182 |
| 應收賬款 | 126,959 | 8.11% | 117,440 | 121,326 | 109,054 | 92,499 |
| 存貨 | 85,808 | 7.73% | 79,653 | 66,453 | 68,928 | 35,086 |
| 其他流動資產 | 79,761 | -7.60% | 86,319 | 77,915 | 112,834 | 103,575 |
| 319,177 | -0.19% | 319,793 | 346,511 | 378,300 | 235,343 | |
流動負債 | ||||||
| 短期借款 | 60,375 | 15.81% | 52,132 | 0 | 1,116 | 76,682 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 65,879 | -2.71% | 67,716 | 63,088 | 62,399 | 58,702 |
| 其他流動負債 | 64,571 | 23.66% | 52,216 | 53,150 | 78,184 | 70,365 |
| 190,826 | 10.90% | 172,064 | 116,238 | 141,699 | 205,749 | |
| 流動資產淨值 | 128,351 | -13.12% | 147,729 | 230,273 | 236,601 | 29,594 |
| 資產總額減流動負債 | 1,060,581 | 0.21% | 1,058,397 | 389,469 | 354,711 | 127,606 |
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 | 30,317 | -2.61% | 31,129 | 10,638 | 11,055 | 13,298 |
| 30,317 | -2.61% | 31,129 | 10,638 | 11,055 | 13,298 | |
總權益 | ||||||
| 實收股本 | 80,696 | 0.00% | 80,696 | 60,516 | 60,516 | 43,000 |
| 儲備項目 | 949,211 | 0.28% | 946,572 | 318,315 | 283,140 | 68,999 |
| 股東權益 | 1,029,907 | 0.26% | 1,027,269 | 378,831 | 343,656 | 111,999 |
| 非控股權益 | 357 | -- | 0 | 0 | 0 | 2,309 |
| 備註： | 即時報價更新時間為 04/11/2024 16:29 |
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