000586 匯源通信
按盤價 
10.230 -1.140 (-10.026%)
10.230 -1.140 (-10.026%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 54,381 | -2.75% | 55,916 | 57,873 | 53,574 | 44,024 |
| 在建工程 | 1,629 | -33.67% | 2,456 | 296 | 2,190 | 4,053 |
| 無形資產 | 14,504 | -3.82% | 15,080 | 15,792 | 16,493 | 17,169 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 13,876 | 12.94% | 12,286 | 11,081 | 13,131 | 11,767 |
| 84,390 | -1.57% | 85,738 | 85,042 | 85,388 | 77,014 | |
流動資產 | ||||||
| 貨幣資金 | 73,860 | -20.27% | 92,640 | 78,556 | 73,388 | 88,363 |
| 應收賬款 | 246,932 | -13.24% | 284,604 | 261,380 | 226,185 | 218,122 |
| 存貨 | 85,826 | 8.15% | 79,360 | 75,018 | 66,326 | 63,136 |
| 其他流動資產 | 53,804 | 49.45% | 36,002 | 58,234 | 63,913 | 44,214 |
| 460,422 | -6.53% | 492,606 | 473,188 | 429,813 | 413,835 | |
流動負債 | ||||||
| 短期借款 | 25,029 | -3.86% | 26,035 | 26,037 | 26,038 | 19,033 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 73,637 | -1.11% | 74,462 | 71,889 | 72,444 | 86,573 |
| 其他流動負債 | 98,756 | -22.89% | 128,072 | 130,337 | 103,626 | 99,220 |
| 197,422 | -13.63% | 228,570 | 228,262 | 202,107 | 204,827 | |
| 流動資產淨值 | 263,000 | -0.39% | 264,037 | 244,925 | 227,705 | 209,008 |
| 資產總額減流動負債 | 347,390 | -0.68% | 349,775 | 329,967 | 313,093 | 286,022 |
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 | 8,080 | -7.80% | 8,764 | 9,603 | 11,943 | 12,944 |
| 8,080 | -7.80% | 8,764 | 9,603 | 11,943 | 12,944 | |
總權益 | ||||||
| 實收股本 | 193,440 | 0.00% | 193,440 | 193,440 | 193,440 | 193,440 |
| 儲備項目 | 137,166 | -1.87% | 139,778 | 119,839 | 101,634 | 75,493 |
| 股東權益 | 330,606 | -0.78% | 333,218 | 313,279 | 295,074 | 268,933 |
| 非控股權益 | 8,704 | 11.69% | 7,793 | 7,085 | 6,075 | 4,145 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/01/2025 16:30 |
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