688005 容百科技
按盤價 
31.550 -0.440 (-1.375%) | 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 | 81,389 | 3.19% | 78,871 | 138,694 | 32,360 | 28,003 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 7,304,276 | 17.79% | 6,200,969 | 4,579,190 | 2,815,053 | 1,207,357 |
| 在建工程 | 1,412,946 | -32.38% | 2,089,623 | 2,610,989 | 1,924,430 | 356,179 |
| 無形資產 | 709,206 | 8.07% | 656,223 | 572,848 | 391,197 | 322,624 |
| 商譽 | 116,702 | -11.08% | 131,248 | 131,248 | 0 | 0 |
| 其他非流動資產 | 591,833 | 33.05% | 444,819 | 510,557 | 286,309 | 186,870 |
| 10,216,352 | 6.40% | 9,601,754 | 8,543,526 | 5,449,350 | 2,101,033 | |
流動資產 | ||||||
| 貨幣資金 | 2,843,807 | -49.88% | 5,673,924 | 5,001,170 | 2,585,273 | 1,407,062 |
| 應收賬款 | 5,143,813 | 37.50% | 3,740,841 | 3,792,529 | 1,843,142 | 731,530 |
| 存貨 | 1,900,801 | 24.02% | 1,532,690 | 3,296,941 | 1,667,788 | 583,973 |
| 其他流動資產 | 5,556,331 | 35.86% | 4,089,889 | 5,025,880 | 3,155,864 | 1,311,517 |
| 15,444,752 | 2.71% | 15,037,343 | 17,116,520 | 9,252,067 | 4,034,082 | |
流動負債 | ||||||
| 短期借款 | 510,382 | 155.02% | 200,134 | 1,963,445 | 501,513 | 7,735 |
| 應付票據 | 4,586,912 | -12.08% | 5,217,259 | 7,819,281 | 4,375,617 | 702,213 |
| 應付帳款 | 3,676,630 | 17.70% | 3,123,840 | 3,610,471 | 2,499,859 | 665,824 |
| 其他流動負債 | 1,388,290 | 90.65% | 728,181 | 782,784 | 1,021,063 | 59,500 |
| 10,162,214 | 9.63% | 9,269,414 | 14,175,981 | 8,398,051 | 1,435,273 | |
| 流動資產淨值 | 5,282,538 | -8.42% | 5,767,928 | 2,940,539 | 854,016 | 2,598,809 |
| 資產總額減流動負債 | 15,498,890 | 0.84% | 15,369,682 | 11,484,065 | 6,303,365 | 4,699,842 |
非流動負債 | ||||||
| 長期借款 | 5,353,576 | 11.10% | 4,818,565 | 2,678,179 | 642,711 | 8,696 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 290,371 | 3.21% | 281,333 | 253,545 | 227,600 | 200,681 |
| 5,643,947 | 10.67% | 5,099,898 | 2,931,724 | 870,311 | 209,377 | |
總權益 | ||||||
| 實收股本 | 483,030 | -0.25% | 484,224 | 450,883 | 448,038 | 443,286 |
| 儲備項目 | 7,973,497 | -2.93% | 8,213,842 | 6,513,788 | 4,980,945 | 4,040,236 |
| 股東權益 | 8,456,527 | -2.78% | 8,698,066 | 6,964,672 | 5,428,983 | 4,483,522 |
| 非控股權益 | 1,398,416 | -11.03% | 1,571,718 | 1,587,670 | 4,071 | 6,944 |
| 備註： | 即時報價更新時間為 27/01/2025 16:29 |
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