301289 國纜檢測
按盤價 
35.890 -0.240 (-0.664%)
35.890 -0.240 (-0.664%) | 2024/06 - 中期 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 | 273,780 | 3.58% | 264,330 | 235,036 | 184,941 | 173,253 |
| 在建工程 | 2,627 | -11.64% | 2,973 | 12,060 | 2,154 | 1,001 |
| 無形資產 | 36,129 | -0.33% | 36,247 | 36,890 | 20,029 | 20,714 |
| 商譽 | 2,438 | 0.00% | 2,438 | 2,438 | 0 | 0 |
| 其他非流動資產 | 167,111 | 2.79% | 162,569 | 137,447 | 127,041 | 25,593 |
| 482,085 | 2.89% | 468,557 | 423,870 | 334,164 | 220,560 | |
流動資產 | ||||||
| 貨幣資金 | 676,530 | -4.07% | 705,223 | 686,358 | 230,654 | 176,388 |
| 應收賬款 | 56,995 | 75.44% | 32,487 | 27,349 | 21,605 | 18,018 |
| 存貨 | 6,179 | 16.19% | 5,318 | 6,523 | 7,151 | 6,556 |
| 其他流動資產 | 26,255 | -19.02% | 32,423 | 24,610 | 19,197 | 26,052 |
| 765,958 | -1.22% | 775,451 | 744,840 | 278,608 | 227,014 | |
流動負債 | ||||||
| 短期借款 | 3,000 | 102.02% | 1,485 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 600 |
| 應付帳款 | 19,046 | 9.61% | 17,376 | 17,038 | 43,279 | 55,696 |
| 其他流動負債 | 97,909 | 12.28% | 87,204 | 66,602 | 59,336 | 61,932 |
| 119,954 | 13.09% | 106,065 | 83,641 | 102,615 | 118,229 | |
| 流動資產淨值 | 646,004 | -3.49% | 669,386 | 661,199 | 175,993 | 108,785 |
| 資產總額減流動負債 | 1,128,089 | -0.87% | 1,137,943 | 1,085,069 | 510,157 | 329,345 |
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 | 114,826 | -6.91% | 123,345 | 126,021 | 115,887 | 12,790 |
| 114,826 | -6.91% | 123,345 | 126,021 | 115,887 | 12,790 | |
總權益 | ||||||
| 實收股本 | 78,000 | 0.00% | 78,000 | 60,000 | 45,000 | 45,000 |
| 儲備項目 | 860,535 | -0.79% | 867,377 | 836,803 | 349,270 | 271,410 |
| 股東權益 | 938,535 | -0.72% | 945,377 | 896,803 | 394,270 | 316,410 |
| 非控股權益 | 74,727 | 7.95% | 69,221 | 62,245 | 0 | 145 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/09/2024 11:39 |
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