688562 航天軟件
按盤價 
17.280 -0.640 (-3.571%) | 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 | 213,226 | -9.35% | 235,222 | 228,573 | 239,925 | 198,200 |
| 在建工程 | 0 | -- | 0 | 28,112 | 8,799 | 52,064 |
| 無形資產 | 18,977 | -11.08% | 21,342 | 23,948 | 23,793 | 11,803 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 188,052 | 26.27% | 148,924 | 113,727 | 114,899 | 89,486 |
| 420,256 | 3.64% | 405,489 | 394,360 | 387,416 | 351,553 | |
流動資產 | ||||||
| 貨幣資金 | 1,400,113 | -16.43% | 1,675,458 | 931,446 | 937,237 | 684,982 |
| 應收賬款 | 417,658 | 4.92% | 398,055 | 351,591 | 263,440 | 224,808 |
| 存貨 | 862,047 | 27.78% | 674,643 | 1,157,395 | 1,330,284 | 968,193 |
| 其他流動資產 | 299,984 | -35.47% | 464,876 | 185,069 | 123,778 | 129,517 |
| 2,979,803 | -7.26% | 3,213,032 | 2,625,501 | 2,654,739 | 2,007,501 | |
流動負債 | ||||||
| 短期借款 | 2,000 | -71.43% | 7,000 | 16,275 | 54,000 | 61,000 |
| 應付票據 | 52,961 | -62.61% | 141,646 | 195,017 | 164,500 | 61,877 |
| 應付帳款 | 605,455 | 17.71% | 514,382 | 691,994 | 581,987 | 500,666 |
| 其他流動負債 | 793,290 | -16.15% | 946,055 | 1,335,042 | 1,459,828 | 968,925 |
| 1,453,706 | -9.66% | 1,609,083 | 2,238,328 | 2,260,316 | 1,592,468 | |
| 流動資產淨值 | 1,526,097 | -4.85% | 1,603,949 | 387,173 | 394,423 | 415,033 |
| 資產總額減流動負債 | 1,946,353 | -3.14% | 2,009,438 | 781,533 | 781,839 | 766,586 |
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 | 198,563 | 22.97% | 161,470 | 171,652 | 241,083 | 287,557 |
| 198,563 | 22.97% | 161,470 | 171,652 | 241,083 | 287,557 | |
總權益 | ||||||
| 實收股本 | 400,000 | 0.00% | 400,000 | 300,000 | 300,000 | 591,075 |
| 儲備項目 | 1,317,107 | -7.13% | 1,418,184 | 290,339 | 228,527 | (111,556) |
| 股東權益 | 1,717,107 | -5.56% | 1,818,184 | 590,339 | 528,527 | 479,519 |
| 非控股權益 | 30,682 | 3.02% | 29,784 | 19,542 | 12,230 | (491) |
| 備註： | 即時報價更新時間為 18/11/2024 16:29 |
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