688466 金科環境
按盤價 
-- -- (--) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 148,689 | 26.43% | 117,605 | 93,625 | 90,324 | 31,775 |
| 在建工程 | 8,810 | -61.51% | 22,892 | 4,126 | 1,469 | 191,259 |
| 無形資產 | 647,324 | 0.97% | 641,109 | 405,751 | 286,534 | 31,365 |
| 商譽 | 1,329 | 0.00% | 1,329 | 1,329 | 1,329 | 1,329 |
| 其他非流動資產 | 73,895 | 9.07% | 67,751 | 43,413 | 60,177 | 19,316 |
| 880,047 | 3.45% | 850,686 | 548,244 | 439,833 | 275,043 | |
流動資產 | ||||||
| 貨幣資金 | 366,594 | -26.83% | 500,992 | 470,078 | 484,517 | 450,353 |
| 應收賬款 | 367,192 | 22.45% | 299,870 | 244,871 | 237,901 | 286,341 |
| 存貨 | 91,280 | 27.17% | 71,778 | 52,278 | 57,922 | 64,685 |
| 其他流動資產 | 492,736 | 24.02% | 397,298 | 533,987 | 458,592 | 411,340 |
| 1,317,801 | 3.77% | 1,269,939 | 1,301,215 | 1,238,932 | 1,212,719 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 48,348 | 20,000 |
| 應付票據 | 43,925 | -31.19% | 63,833 | 56,370 | 72,046 | 29,517 |
| 應付帳款 | 339,696 | -0.20% | 340,388 | 386,630 | 326,516 | 332,997 |
| 其他流動負債 | 160,107 | -17.96% | 195,148 | 159,982 | 127,441 | 124,633 |
| 543,728 | -9.28% | 599,370 | 602,982 | 574,350 | 507,147 | |
| 流動資產淨值 | 774,073 | 15.44% | 670,569 | 698,233 | 664,583 | 705,573 |
| 資產總額減流動負債 | 1,654,120 | 8.73% | 1,521,255 | 1,246,477 | 1,104,416 | 980,616 |
非流動負債 | ||||||
| 長期借款 | 414,446 | 41.76% | 292,362 | 110,306 | 40,855 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 43,074 | 15.05% | 37,438 | 32,613 | 10,738 | 5,701 |
| 457,520 | 38.73% | 329,801 | 142,919 | 51,592 | 5,701 | |
總權益 | ||||||
| 實收股本 | 123,119 | 0.00% | 123,119 | 102,760 | 102,760 | 102,760 |
| 儲備項目 | 1,015,122 | -0.54% | 1,020,633 | 973,699 | 917,471 | 862,724 |
| 股東權益 | 1,138,241 | -0.48% | 1,143,752 | 1,076,459 | 1,020,231 | 965,484 |
| 非控股權益 | 58,359 | 22.34% | 47,703 | 27,099 | 32,592 | 9,431 |
| 備註： | 即時報價更新時間為 27/01/2025 09:09 |
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