301378 通達海
按盤價 
31.860 -3.580 (-10.102%)
31.860 -3.580 (-10.102%) | 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 | 12,637 | 26.19% | 10,014 | 9,164 | 4,296 | 534 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 5,189 | 84.46% | 2,813 | 2,887 | 2,416 | 1,688 |
| 在建工程 | 197,629 | 102.22% | 97,728 | 3,828 | 0 | 0 |
| 無形資產 | 157,967 | -1.92% | 161,059 | 164,949 | 180 | 166 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 34,697 | 25.51% | 27,644 | 20,640 | 17,296 | 5,567 |
| 408,119 | 36.38% | 299,258 | 201,468 | 24,188 | 7,956 | |
流動資產 | ||||||
| 貨幣資金 | 417,745 | -45.05% | 760,289 | 159,381 | 99,970 | 81,039 |
| 應收賬款 | 143,312 | 22.01% | 117,464 | 81,387 | 80,269 | 64,740 |
| 存貨 | 49,897 | 6.20% | 46,984 | 38,294 | 30,682 | 38,891 |
| 其他流動資產 | 578,313 | 22.55% | 471,881 | 204,400 | 380,889 | 286,937 |
| 1,189,267 | -14.85% | 1,396,617 | 483,461 | 591,811 | 471,607 | |
流動負債 | ||||||
| 短期借款 | 3,503 | 16.65% | 3,003 | 4,009 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 100,366 | 5.57% | 95,070 | 32,642 | 28,160 | 25,086 |
| 其他流動負債 | 107,099 | -18.24% | 130,999 | 180,838 | 205,629 | 177,784 |
| 210,967 | -7.90% | 229,072 | 217,489 | 233,789 | 202,870 | |
| 流動資產淨值 | 978,300 | -16.21% | 1,167,545 | 265,972 | 358,022 | 268,737 |
| 資產總額減流動負債 | 1,386,419 | -5.48% | 1,466,803 | 467,440 | 382,210 | 276,693 |
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 | 11,940 | 8.81% | 10,973 | 10,123 | 14,801 | 8,689 |
| 11,940 | 8.81% | 10,973 | 10,123 | 14,801 | 8,689 | |
總權益 | ||||||
| 實收股本 | 96,600 | 40.00% | 69,000 | 34,500 | 34,500 | 34,500 |
| 儲備項目 | 1,260,780 | -8.30% | 1,374,823 | 414,747 | 327,715 | 231,383 |
| 股東權益 | 1,357,380 | -5.99% | 1,443,823 | 449,247 | 362,215 | 265,883 |
| 非控股權益 | 17,099 | 42.41% | 12,007 | 8,070 | 5,193 | 2,121 |
| 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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