300538 同益股份
按盤價 
16.930 -0.710 (-4.025%)
16.930 -0.710 (-4.025%) | 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 | 59,059 | -1.65% | 60,052 | 85,415 | 84,786 | 52,107 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 314,805 | 513.80% | 51,288 | 66,173 | 54,666 | 14,607 |
| 在建工程 | 341,278 | -30.57% | 491,534 | 240,362 | 19,207 | 7,876 |
| 無形資產 | 58,630 | -10.00% | 65,144 | 76,152 | 40,222 | 6,679 |
| 商譽 | 42,112 | 0.00% | 42,112 | 42,112 | 0 | 0 |
| 其他非流動資產 | 54,554 | -3.97% | 56,808 | 92,135 | 123,129 | 34,810 |
| 870,437 | 13.50% | 766,938 | 602,349 | 322,010 | 116,079 | |
流動資產 | ||||||
| 貨幣資金 | 235,706 | -55.45% | 529,115 | 340,432 | 584,167 | 79,910 |
| 應收賬款 | 495,281 | -23.20% | 644,936 | 730,137 | 590,754 | 447,386 |
| 存貨 | 229,820 | 60.06% | 143,581 | 117,965 | 128,634 | 58,661 |
| 其他流動資產 | 279,041 | 11.98% | 249,183 | 327,715 | 354,573 | 145,973 |
| 1,239,848 | -20.87% | 1,566,815 | 1,516,248 | 1,658,128 | 731,931 | |
流動負債 | ||||||
| 短期借款 | 248,670 | -47.58% | 474,402 | 316,079 | 483,637 | 185,968 |
| 應付票據 | 16,612 | -68.10% | 52,080 | 8,500 | 90,005 | 5,000 |
| 應付帳款 | 202,784 | 14.89% | 176,502 | 351,368 | 181,353 | 144,668 |
| 其他流動負債 | 210,367 | 6.73% | 197,109 | 219,452 | 130,764 | 36,711 |
| 678,432 | -24.63% | 900,093 | 895,400 | 885,759 | 372,347 | |
| 流動資產淨值 | 561,416 | -15.79% | 666,722 | 620,849 | 772,368 | 359,585 |
| 資產總額減流動負債 | 1,431,853 | -0.13% | 1,433,661 | 1,223,198 | 1,094,378 | 475,663 |
非流動負債 | ||||||
| 長期借款 | 351,190 | 4.31% | 336,684 | 160,000 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 11,888 | 2.24% | 11,628 | 12,888 | 52,625 | 0 |
| 363,078 | 4.24% | 348,312 | 172,888 | 52,625 | 0 | |
總權益 | ||||||
| 實收股本 | 181,919 | 0.00% | 181,919 | 181,919 | 181,919 | 151,599 |
| 儲備項目 | 867,640 | -2.05% | 885,802 | 853,001 | 844,443 | 309,668 |
| 股東權益 | 1,049,559 | -1.70% | 1,067,720 | 1,034,920 | 1,026,361 | 461,267 |
| 非控股權益 | 19,216 | 9.01% | 17,628 | 15,390 | 15,391 | 14,397 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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