688543 國科軍工
按盤價 
51.160 -2.280 (-4.266%) | 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 | 729,743 | 4.71% | 696,944 | 663,825 | 461,267 | 222,278 |
| 在建工程 | 34,986 | -31.22% | 50,868 | 75,056 | 191,852 | 256,776 |
| 無形資產 | 128,205 | 39.11% | 92,160 | 94,303 | 92,576 | 94,808 |
| 商譽 | 1,311 | 0.00% | 1,311 | 1,311 | 1,311 | 1,311 |
| 其他非流動資產 | 32,958 | -9.94% | 36,597 | 28,886 | 19,958 | 16,409 |
| 927,203 | 5.62% | 877,880 | 863,381 | 766,963 | 591,582 | |
流動資產 | ||||||
| 貨幣資金 | 1,100,366 | -39.79% | 1,827,582 | 340,930 | 376,866 | 178,796 |
| 應收賬款 | 510,189 | 159.54% | 196,575 | 116,772 | 114,974 | 174,772 |
| 存貨 | 267,616 | 15.32% | 232,057 | 263,834 | 165,271 | 99,274 |
| 其他流動資產 | 152,597 | 35.13% | 112,926 | 188,762 | 64,754 | 39,887 |
| 2,030,769 | -14.28% | 2,369,139 | 910,298 | 721,864 | 492,729 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 10,010 | 44,598 | 119,134 | 198,281 |
| 應付票據 | 108,861 | -21.21% | 138,170 | 72,162 | 54,705 | 55,616 |
| 應付帳款 | 400,414 | -0.17% | 401,115 | 368,322 | 275,592 | 254,253 |
| 其他流動負債 | 155,415 | -53.03% | 330,854 | 287,457 | 195,802 | 84,062 |
| 664,690 | -24.48% | 880,149 | 772,538 | 645,233 | 592,213 | |
| 流動資產淨值 | 1,366,079 | -8.25% | 1,488,990 | 137,760 | 76,632 | (99,484) |
| 資產總額減流動負債 | 2,293,283 | -3.11% | 2,366,870 | 1,001,141 | 843,595 | 492,098 |
非流動負債 | ||||||
| 長期借款 | 20,000 | -66.67% | 60,000 | 300,753 | 264,913 | 172,236 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 25,535 | -3.14% | 26,364 | 17,097 | 11,744 | 8,593 |
| 45,535 | -47.28% | 86,364 | 317,850 | 276,657 | 180,829 | |
總權益 | ||||||
| 實收股本 | 175,702 | 19.79% | 146,670 | 110,000 | 110,000 | 100,000 |
| 儲備項目 | 2,054,609 | -3.10% | 2,120,296 | 566,360 | 452,611 | 207,641 |
| 股東權益 | 2,230,311 | -1.62% | 2,266,966 | 676,360 | 562,611 | 307,641 |
| 非控股權益 | 17,436 | 28.77% | 13,540 | 6,932 | 4,327 | 3,627 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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