300953 震裕科技
按盤價 
119.430 -1.570 (-1.298%)
119.430 -1.570 (-1.298%) | 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 | 3,534,962 | 18.47% | 2,983,799 | 1,544,816 | 788,893 | 578,381 |
| 在建工程 | 627,136 | -26.56% | 853,968 | 1,076,288 | 538,199 | 96,686 |
| 無形資產 | 257,113 | 5.22% | 244,357 | 241,982 | 101,541 | 20,600 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 413,757 | -10.91% | 464,422 | 381,194 | 217,732 | 80,625 |
| 4,832,968 | 6.30% | 4,546,546 | 3,244,280 | 1,646,364 | 776,291 | |
流動資產 | ||||||
| 貨幣資金 | 872,571 | -36.96% | 1,384,196 | 789,408 | 380,462 | 64,297 |
| 應收賬款 | 2,427,697 | 33.19% | 1,822,681 | 1,503,919 | 672,073 | 406,204 |
| 存貨 | 952,078 | 12.48% | 846,445 | 916,488 | 621,994 | 215,738 |
| 其他流動資產 | 1,882,139 | -19.02% | 2,324,330 | 1,352,697 | 880,983 | 446,715 |
| 6,134,484 | -3.81% | 6,377,653 | 4,562,512 | 2,555,512 | 1,132,952 | |
流動負債 | ||||||
| 短期借款 | 1,547,273 | 41.57% | 1,092,970 | 1,614,803 | 721,177 | 517,444 |
| 應付票據 | 1,423,091 | -31.44% | 2,075,625 | 1,308,732 | 793,347 | 328,598 |
| 應付帳款 | 1,390,731 | 0.15% | 1,388,611 | 1,057,520 | 664,156 | 233,961 |
| 其他流動負債 | 1,281,423 | 5.11% | 1,219,128 | 424,365 | 247,126 | 76,589 |
| 5,642,518 | -2.32% | 5,776,335 | 4,405,420 | 2,425,806 | 1,156,593 | |
| 流動資產淨值 | 491,967 | -18.19% | 601,318 | 157,092 | 129,707 | (23,640) |
| 資產總額減流動負債 | 5,324,934 | 3.44% | 5,147,864 | 3,401,372 | 1,776,071 | 752,651 |
非流動負債 | ||||||
| 長期借款 | 1,451,176 | 7.06% | 1,355,464 | 855,394 | 236,525 | 0 |
| 應付債券 | 1,021,200 | 3.28% | 988,751 | 0 | 0 | 0 |
| 其他非流動負債 | 175,193 | 3.09% | 169,938 | 155,920 | 52,222 | 19,397 |
| 2,647,569 | 5.31% | 2,514,153 | 1,011,313 | 288,747 | 19,397 | |
總權益 | ||||||
| 實收股本 | 102,784 | 0.00% | 102,783 | 102,783 | 93,080 | 69,810 |
| 儲備項目 | 2,574,581 | 1.72% | 2,530,928 | 2,287,276 | 1,394,244 | 663,444 |
| 股東權益 | 2,677,365 | 1.66% | 2,633,711 | 2,390,059 | 1,487,324 | 733,254 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/01/2025 09:37 |
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