688282 *ST理工導航
按盤價 
32.900 -0.380 (-1.142%) | 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 | 15,707 | -6.00% | 16,709 | 0 | 0 | 0 |
| 投資性房地產 | 3,089 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 368,586 | 3.56% | 355,928 | 17,195 | 6,631 | 7,722 |
| 在建工程 | 0 | -- | 0 | 237,452 | 176,398 | 58,867 |
| 無形資產 | 27,365 | 35.44% | 20,205 | 22,711 | 22,420 | 24,437 |
| 商譽 | 92,830 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 113,756 | 11.67% | 101,864 | 82,739 | 18,053 | 33,797 |
| 621,333 | 25.60% | 494,706 | 360,097 | 223,502 | 124,824 | |
流動資產 | ||||||
| 貨幣資金 | 412,488 | -51.06% | 842,787 | 408,704 | 34,627 | 72,898 |
| 應收賬款 | 184,773 | 4.95% | 176,060 | 269,085 | 169,614 | 77,359 |
| 存貨 | 162,138 | 181.95% | 57,506 | 42,209 | 91,167 | 51,677 |
| 其他流動資產 | 151,488 | 133.35% | 64,919 | 675,425 | 68,877 | 91,009 |
| 910,886 | -20.19% | 1,141,272 | 1,395,424 | 364,285 | 292,943 | |
流動負債 | ||||||
| 短期借款 | 3,003 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 7,805 | -92.81% | 108,579 | 6,070 | 24,207 | 0 |
| 應付帳款 | 163,999 | 40.78% | 116,491 | 170,228 | 205,718 | 133,160 |
| 其他流動負債 | 48,507 | 109.82% | 23,118 | 59,961 | 52,220 | 97,192 |
| 223,314 | -10.02% | 248,188 | 236,259 | 282,145 | 230,353 | |
| 流動資產淨值 | 687,573 | -23.01% | 893,084 | 1,159,165 | 82,140 | 62,590 |
| 資產總額減流動負債 | 1,308,906 | -5.68% | 1,387,790 | 1,519,262 | 305,643 | 187,414 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 45,156 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 12,173 | 74.05% | 6,994 | 6,605 | 0 | 0 |
| 12,173 | 74.05% | 6,994 | 6,605 | 45,156 | 0 | |
總權益 | ||||||
| 實收股本 | 88,000 | 0.00% | 88,000 | 88,000 | 66,000 | 66,000 |
| 儲備項目 | 1,164,295 | -9.94% | 1,292,795 | 1,424,658 | 194,487 | 121,414 |
| 股東權益 | 1,252,295 | -9.31% | 1,380,795 | 1,512,658 | 260,487 | 187,414 |
| 非控股權益 | 44,439 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 27/01/2025 16:29 |
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