603066 音飛儲存
按盤價 
12.100 -0.120 (-0.982%) | 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 | 1,646 | 683.81% | 210 | 121 | 190 | 1,442 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 141,814 | -1.26% | 143,621 | 159,828 | 138,240 | 76,679 |
| 在建工程 | 228,375 | 9.77% | 208,053 | 131,726 | 38,140 | 62,519 |
| 無形資產 | 111,120 | -4.34% | 116,160 | 131,633 | 101,986 | 72,349 |
| 商譽 | 378,665 | 0.00% | 378,665 | 378,665 | 378,665 | 0 |
| 其他非流動資產 | 59,375 | -20.43% | 74,620 | 120,219 | 128,141 | 62,913 |
| 920,995 | -0.04% | 921,329 | 922,191 | 785,362 | 275,903 | |
流動資產 | ||||||
| 貨幣資金 | 174,795 | -33.26% | 261,919 | 210,758 | 505,023 | 428,539 |
| 應收賬款 | 612,509 | -17.19% | 739,685 | 683,177 | 464,567 | 209,787 |
| 存貨 | 869,687 | 5.38% | 825,284 | 839,096 | 762,620 | 296,285 |
| 其他流動資產 | 471,250 | 39.84% | 337,003 | 384,496 | 190,759 | 219,391 |
| 2,128,241 | -1.65% | 2,163,891 | 2,117,528 | 1,922,969 | 1,154,002 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 40,025 | 30,025 | 46,539 | 0 |
| 應付票據 | 10,000 | -72.97% | 37,000 | 103,039 | 76,852 | 0 |
| 應付帳款 | 394,853 | -14.94% | 464,180 | 478,071 | 347,640 | 135,910 |
| 其他流動負債 | 977,925 | 0.98% | 968,390 | 974,789 | 1,023,967 | 216,995 |
| 1,382,778 | -8.40% | 1,509,595 | 1,585,924 | 1,494,997 | 352,906 | |
| 流動資產淨值 | 745,463 | 13.93% | 654,296 | 531,604 | 427,972 | 801,097 |
| 資產總額減流動負債 | 1,666,458 | 5.76% | 1,575,624 | 1,453,795 | 1,213,334 | 1,076,999 |
非流動負債 | ||||||
| 長期借款 | 156,492 | 29.04% | 121,270 | 120,024 | 5,340 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 58,705 | -15.18% | 69,210 | 67,429 | 54,978 | 30,636 |
| 215,197 | 12.98% | 190,480 | 187,453 | 60,318 | 30,636 | |
總權益 | ||||||
| 實收股本 | 294,180 | -2.17% | 300,703 | 300,703 | 300,703 | 300,703 |
| 儲備項目 | 1,150,702 | 6.73% | 1,078,166 | 961,058 | 847,853 | 742,683 |
| 股東權益 | 1,444,882 | 4.79% | 1,378,869 | 1,261,761 | 1,148,556 | 1,043,385 |
| 非控股權益 | 6,378 | 1.64% | 6,275 | 4,581 | 4,460 | 2,978 |
| 備註： | 即時報價更新時間為 29/11/2024 09:57 |
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