688788 科思科技
按盤價 
28.200 +3.510 (+14.216%) | 2024/06 - 中期 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 | 33,456 | 13.30% | 29,529 | 24,008 | 24,959 | 20,369 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 8,699 | -49.38% | 17,185 | 50,265 | 11,455 | 15,889 |
| 商譽 | 15,772 | 0.00% | 15,772 | 25,153 | 55 | 55 |
| 其他非流動資產 | 65,835 | 0.44% | 65,546 | 65,990 | 41,142 | 17,959 |
| 123,762 | -3.34% | 128,033 | 165,416 | 77,611 | 54,272 | |
流動資產 | ||||||
| 貨幣資金 | 1,303,603 | -2.68% | 1,339,458 | 1,538,139 | 1,703,851 | 1,871,113 |
| 應收賬款 | 622,095 | -8.44% | 679,444 | 726,870 | 898,260 | 777,635 |
| 存貨 | 292,628 | -1.84% | 298,103 | 323,286 | 294,807 | 315,627 |
| 其他流動資產 | 99,613 | -21.66% | 127,152 | 89,141 | 123,662 | 97,678 |
| 2,317,939 | -5.16% | 2,444,157 | 2,677,436 | 3,020,580 | 3,062,052 | |
流動負債 | ||||||
| 短期借款 | 4,897 | -15.93% | 5,825 | 3,566 | 0 | 47,099 |
| 應付票據 | 4,567 | -- | 0 | 13,240 | 34,149 | 30,627 |
| 應付帳款 | 67,180 | 18.98% | 56,465 | 53,891 | 35,285 | 117,119 |
| 其他流動負債 | 65,358 | 10.10% | 59,365 | 63,853 | 50,758 | 68,002 |
| 142,001 | 16.72% | 121,656 | 134,550 | 120,191 | 262,847 | |
| 流動資產淨值 | 2,175,938 | -6.31% | 2,322,501 | 2,542,886 | 2,900,389 | 2,799,205 |
| 資產總額減流動負債 | 2,299,700 | -6.16% | 2,450,534 | 2,708,302 | 2,978,000 | 2,853,477 |
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 | 15,831 | 7.39% | 14,741 | 20,721 | 19,261 | 9,629 |
| 15,831 | 7.39% | 14,741 | 20,721 | 19,261 | 9,629 | |
總權益 | ||||||
| 實收股本 | 105,748 | 0.00% | 105,748 | 105,748 | 75,534 | 75,534 |
| 儲備項目 | 2,207,345 | -6.04% | 2,349,274 | 2,583,123 | 2,885,534 | 2,769,094 |
| 股東權益 | 2,313,093 | -5.78% | 2,455,022 | 2,688,871 | 2,961,069 | 2,844,628 |
| 非控股權益 | (29,224) | 51.99% | (19,228) | (1,290) | (2,329) | (779) |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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