001389 廣合科技
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 | 1,714,223 | 12.46% | 1,524,248 | 1,560,560 | 1,353,749 | 604,915 |
| 在建工程 | 430,069 | 68.60% | 255,090 | 77,295 | 73,122 | 232,324 |
| 無形資產 | 152,170 | -3.08% | 157,013 | 134,341 | 133,200 | 89,359 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 177,920 | 142.46% | 73,380 | 75,692 | 67,454 | 81,762 |
| 2,474,382 | 23.12% | 2,009,731 | 1,847,888 | 1,627,525 | 1,008,360 | |
流動資產 | ||||||
| 貨幣資金 | 871,847 | 102.16% | 431,268 | 281,110 | 178,064 | 191,594 |
| 應收賬款 | 1,084,282 | 29.13% | 839,679 | 602,834 | 703,221 | 459,070 |
| 存貨 | 425,082 | 7.10% | 396,914 | 355,583 | 446,025 | 191,140 |
| 其他流動資產 | 265,751 | 97.08% | 134,841 | 157,442 | 126,583 | 45,278 |
| 2,646,963 | 46.83% | 1,802,701 | 1,396,970 | 1,453,893 | 887,082 | |
流動負債 | ||||||
| 短期借款 | 60,204 | -23.51% | 78,712 | 132,272 | 130,065 | 46,113 |
| 應付票據 | 397,720 | 23.69% | 321,539 | 309,074 | 273,400 | 253,086 |
| 應付帳款 | 1,067,275 | 18.57% | 900,152 | 820,181 | 1,215,228 | 529,868 |
| 其他流動負債 | 264,569 | 3.84% | 254,797 | 238,709 | 216,646 | 80,231 |
| 1,789,768 | 15.08% | 1,555,201 | 1,500,236 | 1,835,340 | 909,298 | |
| 流動資產淨值 | 857,195 | 246.34% | 247,501 | (103,266) | (381,447) | (22,216) |
| 資產總額減流動負債 | 3,331,577 | 47.60% | 2,257,232 | 1,744,622 | 1,246,077 | 986,144 |
非流動負債 | ||||||
| 長期借款 | 233,262 | 5.05% | 222,045 | 102,183 | 0 | 12,529 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 225,253 | 9.95% | 204,873 | 233,364 | 124,046 | 174,306 |
| 458,515 | 7.40% | 426,918 | 335,547 | 124,046 | 186,835 | |
總權益 | ||||||
| 實收股本 | 422,300 | 11.13% | 380,000 | 380,000 | 380,000 | 350,000 |
| 儲備項目 | 2,450,762 | 68.98% | 1,450,314 | 1,029,074 | 742,031 | 449,309 |
| 股東權益 | 2,873,062 | 56.97% | 1,830,314 | 1,409,074 | 1,122,031 | 799,309 |
| 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 06/11/2024 08:22 |
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