300829 金丹科技
按盤價 
17.110 -0.420 (-2.396%)
17.110 -0.420 (-2.396%) | 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 | 1,196,833 | 5.81% | 1,131,075 | 1,196,717 | 1,045,286 | 897,366 |
| 在建工程 | 639,262 | 4.59% | 611,210 | 355,863 | 190,306 | 95,746 |
| 無形資產 | 139,483 | -3.03% | 143,835 | 156,992 | 140,624 | 144,442 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 433,411 | 19.08% | 363,973 | 116,884 | 176,335 | 55,367 |
| 2,408,989 | 7.06% | 2,250,093 | 1,826,456 | 1,552,551 | 1,192,920 | |
流動資產 | ||||||
| 貨幣資金 | 252,683 | 23.12% | 205,230 | 262,312 | 215,337 | 138,777 |
| 應收賬款 | 96,781 | 13.81% | 85,034 | 92,884 | 75,406 | 47,767 |
| 存貨 | 305,572 | -23.98% | 401,942 | 239,636 | 245,538 | 130,457 |
| 其他流動資產 | 379,021 | -17.47% | 459,272 | 85,048 | 91,529 | 241,210 |
| 1,034,058 | -10.20% | 1,151,477 | 679,880 | 627,810 | 558,212 | |
流動負債 | ||||||
| 短期借款 | 209,000 | 10.00% | 190,000 | 388,000 | 295,877 | 61,414 |
| 應付票據 | 7,000 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 150,900 | -37.68% | 242,141 | 181,508 | 219,999 | 176,118 |
| 其他流動負債 | 387,129 | 218.15% | 121,681 | 106,624 | 102,031 | 72,652 |
| 754,029 | 36.15% | 553,823 | 676,132 | 617,906 | 310,184 | |
| 流動資產淨值 | 280,029 | -53.15% | 597,655 | 3,748 | 9,904 | 248,027 |
| 資產總額減流動負債 | 2,689,018 | -5.57% | 2,847,748 | 1,830,205 | 1,562,455 | 1,440,947 |
非流動負債 | ||||||
| 長期借款 | 186,598 | -55.65% | 420,725 | 175,628 | 0 | 0 |
| 應付債券 | 549,934 | -7.47% | 594,336 | 0 | 0 | 0 |
| 其他非流動負債 | 132,134 | 0.40% | 131,610 | 112,358 | 130,493 | 104,572 |
| 868,666 | -24.24% | 1,146,671 | 287,986 | 130,493 | 104,572 | |
總權益 | ||||||
| 實收股本 | 186,186 | 3.06% | 180,655 | 180,655 | 180,655 | 112,909 |
| 儲備項目 | 1,641,378 | 7.73% | 1,523,603 | 1,345,737 | 1,226,864 | 1,188,438 |
| 股東權益 | 1,827,565 | 7.24% | 1,704,258 | 1,526,392 | 1,407,518 | 1,301,347 |
| 非控股權益 | (7,213) | 126.75% | (3,181) | 15,827 | 24,444 | 35,028 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/11/2024 16:30 |
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