688072 拓荊科技
按盤價 
147.000 -1.070 (-0.723%) | 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 | 222,826 | -2.36% | 228,222 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 746,696 | 21.88% | 612,640 | 381,974 | 215,910 | 164,695 |
| 在建工程 | 484,858 | 316.03% | 116,544 | 10,602 | 73,324 | 0 |
| 無形資產 | 163,399 | 78.22% | 91,682 | 43,884 | 42,647 | 38,198 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 544,651 | 17.53% | 463,404 | 56,902 | 11,237 | 2,132 |
| 2,162,430 | 42.97% | 1,512,492 | 493,363 | 343,117 | 205,026 | |
流動資產 | ||||||
| 貨幣資金 | 1,925,117 | -28.05% | 2,675,647 | 3,827,365 | 964,792 | 1,003,997 |
| 應收賬款 | 1,002,778 | 89.31% | 529,709 | 261,927 | 102,605 | 71,892 |
| 存貨 | 7,077,162 | 55.33% | 4,556,138 | 2,296,587 | 953,158 | 512,080 |
| 其他流動資產 | 997,692 | 43.48% | 695,359 | 434,495 | 154,056 | 21,073 |
| 11,002,748 | 30.10% | 8,456,854 | 6,820,373 | 2,174,611 | 1,609,043 | |
流動負債 | ||||||
| 短期借款 | 151,613 | 116.64% | 69,984 | 400,266 | 0 | 0 |
| 應付票據 | 700,051 | 726.05% | 84,747 | 307,886 | 148,075 | 91,586 |
| 應付帳款 | 1,276,097 | 29.47% | 985,629 | 563,531 | 257,952 | 122,425 |
| 其他流動負債 | 3,148,507 | 70.99% | 1,841,379 | 1,675,197 | 609,801 | 179,535 |
| 5,276,267 | 76.95% | 2,981,739 | 2,946,879 | 1,015,828 | 393,546 | |
| 流動資產淨值 | 5,726,481 | 4.59% | 5,475,115 | 3,873,494 | 1,158,783 | 1,215,497 |
| 資產總額減流動負債 | 7,888,911 | 12.90% | 6,987,607 | 4,366,856 | 1,501,900 | 1,420,523 |
非流動負債 | ||||||
| 長期借款 | 2,716,253 | 45.19% | 1,870,800 | 270,000 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 426,641 | -18.76% | 525,164 | 389,006 | 308,562 | 298,024 |
| 3,142,895 | 31.17% | 2,395,964 | 659,006 | 308,562 | 298,024 | |
總權益 | ||||||
| 實收股本 | 278,321 | 47.90% | 188,188 | 126,479 | 94,859 | 94,859 |
| 儲備項目 | 4,481,286 | 1.72% | 4,405,672 | 3,585,007 | 1,097,749 | 1,027,351 |
| 股東權益 | 4,759,607 | 3.61% | 4,593,860 | 3,711,485 | 1,192,608 | 1,122,210 |
| 非控股權益 | (13,591) | 512.76% | (2,218) | (3,635) | 730 | 289 |
| 備註： | 即時報價更新時間為 23/01/2025 16:29 |
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