001314 億道信息
按盤價 
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-- -- (--) | 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 | 420,407 | -1.47% | 426,691 | 32,398 | 24,528 | 14,029 |
| 在建工程 | 23,288 | 117.85% | 10,690 | 260,850 | 89,099 | 6,282 |
| 無形資產 | 52,622 | 14.14% | 46,105 | 48,885 | 51,776 | 53,784 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 120,438 | 54.79% | 77,808 | 49,370 | 56,357 | 21,461 |
| 616,755 | 9.88% | 561,294 | 391,503 | 221,761 | 95,557 | |
流動資產 | ||||||
| 貨幣資金 | 1,083,340 | -20.24% | 1,358,310 | 497,358 | 564,973 | 377,253 |
| 應收賬款 | 307,402 | 80.77% | 170,047 | 140,442 | 135,403 | 70,492 |
| 存貨 | 769,957 | 46.37% | 526,040 | 546,058 | 482,617 | 389,087 |
| 其他流動資產 | 568,483 | 145.16% | 231,886 | 178,074 | 176,296 | 146,747 |
| 2,729,182 | 19.37% | 2,286,283 | 1,361,933 | 1,359,289 | 983,578 | |
流動負債 | ||||||
| 短期借款 | 273,322 | 1,871.02% | 13,867 | 29,091 | 15,020 | 3,805 |
| 應付票據 | 185,737 | 75.12% | 106,063 | 30,801 | 100,774 | 31,916 |
| 應付帳款 | 561,023 | 45.09% | 386,677 | 293,115 | 455,385 | 311,554 |
| 其他流動負債 | 214,213 | -15.92% | 254,783 | 254,490 | 233,034 | 197,262 |
| 1,234,295 | 62.11% | 761,391 | 607,498 | 804,213 | 544,538 | |
| 流動資產淨值 | 1,494,887 | -1.97% | 1,524,892 | 754,434 | 555,076 | 439,040 |
| 資產總額減流動負債 | 2,111,642 | 1.22% | 2,086,185 | 1,145,937 | 776,837 | 534,597 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 213,702 | 43,873 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 58,761 | 284.08% | 15,299 | 19,497 | 24,094 | 8,306 |
| 58,761 | 284.08% | 15,299 | 233,198 | 67,967 | 8,306 | |
總權益 | ||||||
| 實收股本 | 141,489 | -0.36% | 141,999 | 105,335 | 105,335 | 105,335 |
| 儲備項目 | 1,909,571 | -0.88% | 1,926,514 | 802,169 | 602,796 | 420,610 |
| 股東權益 | 2,051,060 | -0.84% | 2,068,513 | 907,504 | 708,131 | 525,944 |
| 非控股權益 | 1,821 | -23.26% | 2,373 | 5,235 | 739 | 347 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/11/2024 08:25 |
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