603052 可川科技
按盤價 
43.050 -1.350 (-3.041%) | 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 | 11,341 | 13.15% | 10,023 | 0 | 0 | 10,000 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 6,358 |
| 固定資產 | 124,676 | 7.06% | 116,451 | 100,110 | 102,501 | 69,507 |
| 在建工程 | 167,537 | 380.74% | 34,850 | 7,325 | 1,543 | 355 |
| 無形資產 | 55,245 | 149.15% | 22,173 | 12,404 | 13,139 | 9,732 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 70,126 | 178.15% | 25,212 | 23,093 | 10,709 | 2,942 |
| 428,926 | 105.51% | 208,709 | 142,931 | 127,892 | 98,895 | |
流動資產 | ||||||
| 貨幣資金 | 616,030 | 166.04% | 231,552 | 520,150 | 194,134 | 131,646 |
| 應收賬款 | 320,168 | -24.03% | 421,431 | 367,546 | 323,722 | 254,260 |
| 存貨 | 52,583 | 40.06% | 37,543 | 46,337 | 55,459 | 35,451 |
| 其他流動資產 | 142,577 | -79.15% | 683,761 | 415,805 | 94,778 | 84,633 |
| 1,131,357 | -17.68% | 1,374,287 | 1,349,837 | 668,093 | 505,989 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 210,393 | -13.27% | 242,574 | 213,166 | 154,619 | 85,116 |
| 應付帳款 | 221,964 | 32.73% | 167,226 | 168,583 | 191,172 | 153,022 |
| 其他流動負債 | 20,218 | -9.81% | 22,417 | 20,207 | 20,841 | 12,734 |
| 452,574 | 4.71% | 432,217 | 401,956 | 366,632 | 250,872 | |
| 流動資產淨值 | 678,783 | -27.95% | 942,070 | 947,881 | 301,461 | 255,118 |
| 資產總額減流動負債 | 1,107,708 | -3.74% | 1,150,778 | 1,090,812 | 429,353 | 354,013 |
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 | 4,285 | 132.25% | 1,845 | 3,539 | 2,715 | 3,017 |
| 4,285 | 132.25% | 1,845 | 3,539 | 2,715 | 3,017 | |
總權益 | ||||||
| 實收股本 | 134,848 | 40.00% | 96,320 | 68,800 | 51,600 | 51,600 |
| 儲備項目 | 971,234 | -7.67% | 1,051,884 | 1,018,473 | 375,037 | 299,395 |
| 股東權益 | 1,106,082 | -3.67% | 1,148,204 | 1,087,273 | 426,637 | 350,995 |
| 非控股權益 | (2,659) | -464.25% | 730 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 20/11/2024 16:29 |
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