300122 智飛生物
按盤價 
30.570 -0.070 (-0.228%)
30.570 -0.070 (-0.228%) | 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 | 199 | -25.19% | 266 | 10,148 | 10,935 | 11,721 |
| 固定資產 | 3,621,579 | -4.61% | 3,796,405 | 2,818,505 | 1,718,614 | 1,480,235 |
| 在建工程 | 1,531,016 | 18.94% | 1,287,249 | 1,835,672 | 1,824,933 | 906,487 |
| 無形資產 | 300,648 | -5.36% | 317,684 | 352,714 | 342,804 | 270,529 |
| 商譽 | 19,279 | 0.00% | 19,279 | 19,279 | 19,279 | 19,279 |
| 其他非流動資產 | 2,778,794 | 20.96% | 2,297,290 | 1,554,053 | 1,376,978 | 989,995 |
| 8,251,514 | 6.91% | 7,718,174 | 6,590,371 | 5,293,543 | 3,678,246 | |
流動資產 | ||||||
| 貨幣資金 | 3,263,949 | -48.52% | 6,340,512 | 2,622,064 | 4,307,752 | 1,437,458 |
| 應收賬款 | 21,391,676 | -20.94% | 27,058,579 | 20,613,901 | 12,867,544 | 6,624,170 |
| 存貨 | 20,692,521 | 130.27% | 8,986,024 | 8,020,471 | 7,385,396 | 3,405,589 |
| 其他流動資產 | 109,914 | -14.73% | 128,901 | 156,927 | 193,089 | 69,778 |
| 45,458,060 | 6.92% | 42,514,017 | 31,413,363 | 24,753,780 | 11,536,996 | |
流動負債 | ||||||
| 短期借款 | 8,649,021 | 228.18% | 2,635,483 | 1,784,916 | 568,859 | 2,873,988 |
| 應付票據 | 0 | -- | 0 | 14,667 | 26,812 | 54,542 |
| 應付帳款 | 12,160,670 | -7.47% | 13,141,941 | 9,792,600 | 9,151,624 | 3,029,849 |
| 其他流動負債 | 839,346 | -63.65% | 2,309,063 | 1,637,823 | 2,123,622 | 858,127 |
| 21,649,037 | 19.70% | 18,086,487 | 13,230,006 | 11,870,916 | 6,816,506 | |
| 流動資產淨值 | 23,809,024 | -2.53% | 24,427,530 | 18,183,357 | 12,882,864 | 4,720,489 |
| 資產總額減流動負債 | 32,060,538 | -0.26% | 32,145,703 | 24,773,728 | 18,176,407 | 8,398,735 |
非流動負債 | ||||||
| 長期借款 | 334,508 | 1.96% | 328,080 | 210,642 | 236,412 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 284,388 | -8.72% | 311,542 | 326,874 | 282,782 | 150,071 |
| 618,896 | -3.24% | 639,622 | 537,516 | 519,194 | 150,071 | |
總權益 | ||||||
| 實收股本 | 2,393,790 | -0.26% | 2,400,000 | 1,600,000 | 1,600,000 | 1,600,000 |
| 儲備項目 | 29,047,852 | -0.20% | 29,106,081 | 22,636,213 | 16,057,213 | 6,648,664 |
| 股東權益 | 31,441,642 | -0.20% | 31,506,081 | 24,236,213 | 17,657,213 | 8,248,664 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/11/2024 16:30 |
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