000970 中科三環
按盤價 
9.640 +0.790 (+8.927%)
9.640 +0.790 (+8.927%) | 2024/06 - 中期 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 | 416,486 | -2.84% | 428,668 | 369,258 | 311,405 | 317,475 |
| 投資性房地產 | 26,643 | -2.90% | 27,440 | 29,036 | 30,629 | 32,181 |
| 固定資產 | 1,797,402 | 1.94% | 1,763,214 | 1,447,650 | 1,139,418 | 1,084,091 |
| 在建工程 | 79,306 | -52.83% | 168,144 | 285,324 | 293,109 | 239,572 |
| 無形資產 | 119,226 | -2.08% | 121,755 | 122,270 | 141,428 | 134,819 |
| 商譽 | 25,490 | 0.00% | 25,490 | 26,615 | 26,615 | 26,615 |
| 其他非流動資產 | 369,195 | 29.35% | 285,425 | 301,013 | 203,897 | 97,599 |
| 2,833,748 | 0.48% | 2,820,137 | 2,581,165 | 2,146,501 | 1,932,353 | |
流動資產 | ||||||
| 貨幣資金 | 2,288,682 | -2.14% | 2,338,679 | 2,105,831 | 1,459,539 | 1,732,688 |
| 應收賬款 | 2,027,361 | -12.69% | 2,321,980 | 3,008,161 | 2,334,681 | 1,747,191 |
| 存貨 | 2,636,707 | -19.35% | 3,269,353 | 3,513,811 | 2,981,757 | 1,505,482 |
| 其他流動資產 | 505,770 | 8.00% | 468,312 | 503,972 | 343,598 | 174,778 |
| 7,458,520 | -11.19% | 8,398,324 | 9,131,776 | 7,119,576 | 5,160,139 | |
流動負債 | ||||||
| 短期借款 | 301,529 | -55.68% | 680,301 | 1,674,100 | 886,951 | 335,719 |
| 應付票據 | 49,368 | -57.07% | 115,005 | 340,926 | 625,767 | 0 |
| 應付帳款 | 940,561 | -16.09% | 1,120,897 | 1,115,061 | 1,274,258 | 932,991 |
| 其他流動負債 | 703,187 | 10.35% | 637,231 | 503,067 | 305,620 | 256,397 |
| 1,994,646 | -21.88% | 2,553,435 | 3,633,155 | 3,092,597 | 1,525,107 | |
| 流動資產淨值 | 5,463,874 | -6.52% | 5,844,889 | 5,498,621 | 4,026,979 | 3,635,032 |
| 資產總額減流動負債 | 8,297,623 | -4.24% | 8,665,026 | 8,079,786 | 6,173,480 | 5,567,385 |
非流動負債 | ||||||
| 長期借款 | 548,479 | -25.28% | 734,060 | 387,976 | 162,516 | 38,503 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 115,514 | -3.95% | 120,270 | 73,200 | 83,038 | 50,612 |
| 663,993 | -22.28% | 854,331 | 461,175 | 245,554 | 89,115 | |
總權益 | ||||||
| 實收股本 | 1,215,726 | 0.00% | 1,215,726 | 1,215,726 | 1,065,200 | 1,065,200 |
| 儲備項目 | 5,240,035 | -2.49% | 5,373,860 | 5,220,782 | 3,920,592 | 3,573,589 |
| 股東權益 | 6,455,761 | -2.03% | 6,589,586 | 6,436,508 | 4,985,792 | 4,638,789 |
| 非控股權益 | 1,177,868 | -3.54% | 1,221,109 | 1,182,103 | 942,134 | 839,481 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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