301038 深水規院
按盤價 
22.650 -0.310 (-1.350%)
22.650 -0.310 (-1.350%) | 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 | 31,302 | -3.61% | 32,475 | 27,525 | 20,299 | 15,843 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 196,522 | -5.35% | 207,638 | 45,429 | 84,531 | 125,424 |
| 在建工程 | 31,349 | 1,331.46% | 2,190 | 87,808 | 45,389 | 10,344 |
| 無形資產 | 62,651 | -5.26% | 66,128 | 65,616 | 69,295 | 74,555 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 94,499 | -5.80% | 100,321 | 90,778 | 97,304 | 101,780 |
| 416,323 | 1.85% | 408,753 | 317,156 | 316,818 | 327,946 | |
流動資產 | ||||||
| 貨幣資金 | 150,885 | -68.11% | 473,112 | 592,921 | 555,278 | 400,783 |
| 應收賬款 | 29,954 | -1.17% | 30,308 | 41,960 | 43,266 | 32,541 |
| 存貨 | 0 | -100.00% | 21,650 | 0 | 38,501 | 6,618 |
| 其他流動資產 | 1,190,652 | 31.25% | 907,192 | 878,022 | 832,434 | 749,096 |
| 1,371,492 | -4.24% | 1,432,263 | 1,512,903 | 1,469,480 | 1,189,039 | |
流動負債 | ||||||
| 短期借款 | 3,490 | -49.32% | 6,887 | 13,011 | 3,285 | 0 |
| 應付票據 | 22,612 | 275.43% | 6,023 | 2,512 | 0 | 9,620 |
| 應付帳款 | 540,089 | -1.85% | 550,266 | 453,785 | 348,493 | 329,660 |
| 其他流動負債 | 379,045 | -10.92% | 425,532 | 478,114 | 470,268 | 508,144 |
| 945,236 | -4.40% | 988,708 | 947,420 | 822,046 | 847,424 | |
| 流動資產淨值 | 426,255 | -3.90% | 443,555 | 565,483 | 647,434 | 341,615 |
| 資產總額減流動負債 | 842,578 | -1.14% | 852,308 | 882,639 | 964,252 | 669,561 |
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 | 2,780 | -67.04% | 8,435 | 12,139 | 21,940 | 8,500 |
| 2,780 | -67.04% | 8,435 | 12,139 | 21,940 | 8,500 | |
總權益 | ||||||
| 實收股本 | 171,600 | 0.00% | 171,600 | 171,600 | 132,000 | 99,000 |
| 儲備項目 | 665,327 | -0.58% | 669,235 | 698,900 | 810,312 | 562,061 |
| 股東權益 | 836,927 | -0.46% | 840,835 | 870,500 | 942,312 | 661,061 |
| 非控股權益 | 2,872 | -5.43% | 3,037 | -0 | 0 | 0 |
| 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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