688485 九州一軌
按盤價 
9.980 -0.030 (-0.300%) | 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 | 3,356 | -1.03% | 3,391 | 9,232 | 11,927 | 11,192 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 91,313 | -4.42% | 95,537 | 96,197 | 91,101 | 81,281 |
| 在建工程 | 14,847 | 31.16% | 11,320 | 2,864 | 2,864 | 3,027 |
| 無形資產 | 42,686 | -2.38% | 43,725 | 44,173 | 45,220 | 41,029 |
| 商譽 | 4,366 | 0.00% | 4,366 | 4,366 | 4,366 | 0 |
| 其他非流動資產 | 103,836 | 24.27% | 83,559 | 81,513 | 66,349 | 41,127 |
| 260,404 | 7.65% | 241,897 | 238,344 | 221,828 | 177,656 | |
流動資產 | ||||||
| 貨幣資金 | 466,169 | -38.37% | 756,421 | 245,194 | 225,617 | 228,939 |
| 應收賬款 | 473,537 | 12.62% | 420,468 | 404,543 | 347,302 | 215,193 |
| 存貨 | 114,909 | 19.62% | 96,060 | 85,050 | 87,194 | 102,977 |
| 其他流動資產 | 137,475 | 548.28% | 21,206 | 103,585 | 89,310 | 122,959 |
| 1,192,090 | -7.89% | 1,294,155 | 838,372 | 749,424 | 670,067 | |
流動負債 | ||||||
| 短期借款 | 13,573 | 254.39% | 3,830 | 61,249 | 0 | 8,266 |
| 應付票據 | 24,377 | -1.44% | 24,733 | 29,525 | 42,335 | 25,426 |
| 應付帳款 | 131,043 | -6.59% | 140,285 | 161,761 | 142,457 | 137,085 |
| 其他流動負債 | 13,972 | 30.19% | 10,732 | 30,026 | 54,674 | 20,073 |
| 182,966 | 1.89% | 179,580 | 282,561 | 239,466 | 190,851 | |
| 流動資產淨值 | 1,009,124 | -9.46% | 1,114,576 | 555,811 | 509,958 | 479,217 |
| 資產總額減流動負債 | 1,269,527 | -6.41% | 1,356,473 | 794,155 | 731,785 | 656,873 |
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 | 20,390 | -8.10% | 22,187 | 24,563 | 26,277 | 18,446 |
| 20,390 | -8.10% | 22,187 | 24,563 | 26,277 | 18,446 | |
總權益 | ||||||
| 實收股本 | 150,292 | 0.00% | 150,292 | 112,719 | 112,719 | 112,719 |
| 儲備項目 | 1,087,493 | -7.59% | 1,176,810 | 651,095 | 587,103 | 525,707 |
| 股東權益 | 1,237,785 | -6.73% | 1,327,102 | 763,814 | 699,822 | 638,426 |
| 非控股權益 | 11,353 | 58.03% | 7,184 | 5,778 | 5,686 | 0 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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