300842 帝科股份
按盤價 
45.400 -2.320 (-4.862%)
45.400 -2.320 (-4.862%) | 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 | 16,451 | -3.99% | 17,135 | 20,101 | 0 | 0 |
| 固定資產 | 307,461 | 15.87% | 265,343 | 93,796 | 104,902 | 30,123 |
| 在建工程 | 54,963 | 1,090.71% | 4,616 | 79,048 | 29,421 | 465 |
| 無形資產 | 35,329 | 105.17% | 17,219 | 17,744 | 10,362 | 10,584 |
| 商譽 | 33,232 | 0.00% | 33,232 | 33,232 | 0 | 0 |
| 其他非流動資產 | 153,586 | -15.07% | 180,829 | 82,993 | 58,959 | 76,440 |
| 601,022 | 15.94% | 518,375 | 326,913 | 203,644 | 117,611 | |
流動資產 | ||||||
| 貨幣資金 | 1,941,545 | 5.81% | 1,835,004 | 866,002 | 236,319 | 142,380 |
| 應收賬款 | 3,181,523 | 8.49% | 2,932,651 | 894,165 | 651,358 | 510,236 |
| 存貨 | 590,327 | -1.97% | 602,189 | 362,441 | 368,105 | 197,463 |
| 其他流動資產 | 2,325,035 | 159.35% | 896,500 | 905,748 | 805,900 | 650,919 |
| 8,038,431 | 28.28% | 6,266,344 | 3,028,357 | 2,061,681 | 1,500,998 | |
流動負債 | ||||||
| 短期借款 | 2,282,726 | -13.94% | 2,652,611 | 1,560,006 | 1,117,871 | 697,162 |
| 應付票據 | 2,813,843 | 100.80% | 1,401,305 | 678,632 | 93,553 | 0 |
| 應付帳款 | 212,914 | 37.42% | 154,935 | 102,387 | 69,813 | 48,288 |
| 其他流動負債 | 1,682,339 | 45.26% | 1,158,180 | 45,574 | 51,564 | 38,569 |
| 6,991,821 | 30.27% | 5,367,031 | 2,386,600 | 1,332,800 | 784,019 | |
| 流動資產淨值 | 1,046,610 | 16.38% | 899,313 | 641,757 | 728,881 | 716,979 |
| 資產總額減流動負債 | 1,647,632 | 16.22% | 1,417,688 | 968,671 | 932,526 | 834,590 |
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 | 64,965 | -14.52% | 76,000 | 23,259 | 603 | 0 |
| 64,965 | -14.52% | 76,000 | 23,259 | 603 | 0 | |
總權益 | ||||||
| 實收股本 | 140,700 | 40.00% | 100,500 | 100,000 | 100,000 | 100,000 |
| 儲備項目 | 1,429,289 | 16.88% | 1,222,862 | 819,105 | 831,922 | 734,590 |
| 股東權益 | 1,569,989 | 18.64% | 1,323,362 | 919,105 | 931,922 | 834,590 |
| 非控股權益 | 12,678 | -30.82% | 18,325 | 26,306 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2024 16:30 |
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