300540 蜀道裝備
按盤價 
24.940 +0.440 (+1.796%)
24.940 +0.440 (+1.796%) | 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 | 84 | 0.00% | 84 | 175 | 168 | 250 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 175,163 | 6.16% | 164,992 | 121,029 | 126,630 | 131,882 |
| 在建工程 | 0 | -100.00% | 9,738 | 26,723 | 0 | 0 |
| 無形資產 | 15,753 | 8.22% | 14,557 | 15,222 | 16,089 | 16,579 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 370,024 | 1.86% | 363,261 | 341,268 | 85,072 | 69,053 |
| 561,024 | 1.52% | 552,631 | 504,416 | 227,959 | 217,764 | |
流動資產 | ||||||
| 貨幣資金 | 222,162 | 82.87% | 121,483 | 168,263 | 93,406 | 68,684 |
| 應收賬款 | 257,453 | -16.16% | 307,063 | 143,967 | 141,652 | 201,751 |
| 存貨 | 246,880 | 11.21% | 222,002 | 152,159 | 109,200 | 207,636 |
| 其他流動資產 | 450,637 | -16.15% | 537,436 | 502,182 | 600,822 | 507,630 |
| 1,177,132 | -0.91% | 1,187,984 | 966,571 | 945,080 | 985,701 | |
流動負債 | ||||||
| 短期借款 | 65,000 | -32.16% | 95,816 | 41,596 | 228,141 | 130,000 |
| 應付票據 | 113,529 | 34.83% | 84,201 | 93,532 | 24,349 | 18,309 |
| 應付帳款 | 147,371 | -19.24% | 182,490 | 135,834 | 221,699 | 214,228 |
| 其他流動負債 | 351,809 | 21.10% | 290,521 | 216,990 | 146,519 | 251,797 |
| 677,709 | 3.78% | 653,027 | 487,953 | 620,708 | 614,335 | |
| 流動資產淨值 | 499,423 | -6.64% | 534,957 | 478,619 | 324,373 | 371,366 |
| 資產總額減流動負債 | 1,060,448 | -2.50% | 1,087,588 | 983,035 | 552,331 | 589,130 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 55,650 | 0 | 19,600 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 8,466 | -30.25% | 12,138 | 7,351 | 927 | 0 |
| 8,466 | -87.51% | 67,788 | 7,351 | 20,527 | 0 | |
總權益 | ||||||
| 實收股本 | 165,376 | 0.36% | 164,784 | 160,692 | 124,692 | 124,692 |
| 儲備項目 | 882,436 | 4.21% | 846,770 | 806,872 | 381,328 | 442,185 |
| 股東權益 | 1,047,812 | 3.58% | 1,011,554 | 967,564 | 506,020 | 566,877 |
| 非控股權益 | 4,169 | -49.44% | 8,246 | 8,120 | 25,784 | 22,253 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/11/2024 16:30 |
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