688320 禾川科技
按盤價 
46.010 +2.630 (+6.063%) | 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 | 13,017 | -0.49% | 13,081 | 14,813 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 575,134 | 29.15% | 445,330 | 235,493 | 135,004 | 109,099 |
| 在建工程 | 25,725 | -76.56% | 109,730 | 147,078 | 18,391 | 6,360 |
| 無形資產 | 69,219 | -2.42% | 70,939 | 50,566 | 49,793 | 49,897 |
| 商譽 | 3,263 | 0.00% | 3,263 | 3,263 | 3,263 | 3,263 |
| 其他非流動資產 | 69,349 | 8.58% | 63,870 | 58,709 | 26,233 | 18,733 |
| 755,707 | 7.01% | 706,213 | 509,922 | 232,684 | 187,352 | |
流動資產 | ||||||
| 貨幣資金 | 114,945 | -40.42% | 192,918 | 416,020 | 86,269 | 89,020 |
| 應收賬款 | 503,007 | -7.18% | 541,889 | 393,362 | 249,322 | 159,709 |
| 存貨 | 464,388 | 1.54% | 457,328 | 477,650 | 234,225 | 170,185 |
| 其他流動資產 | 292,723 | 13.42% | 258,091 | 323,787 | 169,743 | 174,010 |
| 1,375,063 | -5.18% | 1,450,225 | 1,610,819 | 739,559 | 592,924 | |
流動負債 | ||||||
| 短期借款 | 312,094 | 93.75% | 161,079 | 60,534 | 21,107 | 7,254 |
| 應付票據 | 0 | -100.00% | 24,176 | 136,284 | 18,459 | 0 |
| 應付帳款 | 303,071 | 2.84% | 294,705 | 276,307 | 200,817 | 158,463 |
| 其他流動負債 | 67,589 | 11.16% | 60,805 | 64,642 | 51,956 | 54,681 |
| 682,754 | 26.26% | 540,765 | 537,768 | 292,339 | 220,398 | |
| 流動資產淨值 | 692,309 | -23.88% | 909,460 | 1,073,052 | 447,220 | 372,526 |
| 資產總額減流動負債 | 1,448,016 | -10.38% | 1,615,674 | 1,582,974 | 679,904 | 559,878 |
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 | 53,967 | 5.61% | 51,101 | 48,894 | 46,286 | 41,365 |
| 53,967 | 5.61% | 51,101 | 48,894 | 46,286 | 41,365 | |
總權益 | ||||||
| 實收股本 | 151,014 | 0.00% | 151,014 | 151,014 | 113,254 | 113,254 |
| 儲備項目 | 1,251,013 | -11.76% | 1,417,715 | 1,385,810 | 520,702 | 404,694 |
| 股東權益 | 1,402,027 | -10.63% | 1,568,729 | 1,536,824 | 633,956 | 517,948 |
| 非控股權益 | (7,978) | 91.96% | (4,156) | (2,745) | (338) | 565 |
| 備註： | 即時報價更新時間為 23/01/2025 16:29 |
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