300124 匯川技術
按盤價 
60.190 -2.940 (-4.657%)
60.190 -2.940 (-4.657%) | 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 | 2,467,567 | 0.35% | 2,459,068 | 2,136,347 | 1,459,639 | 996,386 |
| 投資性房地產 | 331,939 | -3.79% | 345,009 | 347,576 | 0 | 0 |
| 固定資產 | 6,202,341 | 31.44% | 4,718,701 | 2,944,157 | 2,156,464 | 1,350,655 |
| 在建工程 | 1,060,182 | -46.12% | 1,967,690 | 1,747,938 | 679,709 | 611,549 |
| 無形資產 | 770,171 | -3.42% | 797,436 | 711,639 | 583,939 | 497,869 |
| 商譽 | 2,172,882 | 0.54% | 2,161,297 | 1,974,704 | 1,920,689 | 1,964,171 |
| 其他非流動資產 | 11,101,042 | 111.01% | 5,260,901 | 3,436,530 | 2,084,573 | 768,721 |
| 24,106,123 | 36.12% | 17,710,104 | 13,298,891 | 8,885,013 | 6,189,351 | |
流動資產 | ||||||
| 貨幣資金 | 3,535,322 | -58.34% | 8,486,871 | 7,437,893 | 3,950,957 | 3,041,211 |
| 應收賬款 | 9,548,007 | 8.56% | 8,794,870 | 6,415,085 | 4,390,581 | 2,999,302 |
| 存貨 | 7,384,332 | 18.19% | 6,247,889 | 5,482,221 | 4,214,284 | 2,419,701 |
| 其他流動資產 | 8,485,603 | 9.95% | 7,717,831 | 6,577,522 | 5,862,425 | 3,998,025 |
| 28,953,264 | -7.34% | 31,247,461 | 25,912,720 | 18,418,247 | 12,458,239 | |
流動負債 | ||||||
| 短期借款 | 690,600 | -14.13% | 804,268 | 2,073,817 | 404,590 | 331,085 |
| 應付票據 | 6,466,406 | 26.30% | 5,120,030 | 4,568,215 | 2,854,255 | 1,472,187 |
| 應付帳款 | 8,527,316 | 18.58% | 7,191,130 | 4,761,859 | 3,511,454 | 2,326,730 |
| 其他流動負債 | 5,320,273 | -18.51% | 6,528,400 | 4,655,405 | 3,225,821 | 1,824,133 |
| 21,004,594 | 6.93% | 19,643,829 | 16,059,295 | 9,996,120 | 5,954,136 | |
| 流動資產淨值 | 7,948,670 | -31.50% | 11,603,632 | 9,853,424 | 8,422,127 | 6,504,103 |
| 資產總額減流動負債 | 32,054,793 | 9.35% | 29,313,735 | 23,152,315 | 17,307,140 | 12,693,454 |
非流動負債 | ||||||
| 長期借款 | 2,906,723 | 23.94% | 2,345,229 | 1,796,430 | 597,011 | 1,423,536 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,243,671 | 14.04% | 1,967,515 | 1,244,339 | 380,477 | 254,258 |
| 5,150,394 | 19.42% | 4,312,744 | 3,040,769 | 977,488 | 1,677,793 | |
總權益 | ||||||
| 實收股本 | 2,678,142 | 0.05% | 2,676,704 | 2,658,698 | 2,634,907 | 1,719,723 |
| 儲備項目 | 23,795,383 | 9.13% | 21,805,190 | 17,157,189 | 13,248,357 | 8,917,736 |
| 股東權益 | 26,473,525 | 8.14% | 24,481,894 | 19,815,887 | 15,883,264 | 10,637,459 |
| 非控股權益 | 430,874 | -17.00% | 519,098 | 295,659 | 446,388 | 378,201 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/01/2025 16:30 |
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