301167 建研設計
按盤價 
12.170 +0.140 (+1.164%)
12.170 +0.140 (+1.164%) | 2024/03 - 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 | 20,775 | 10,852 |
| 投資性房地產 | 7,107 | -0.77% | 7,162 | 7,380 | 9,632 | 9,904 |
| 固定資產 | 165,649 | 0.50% | 164,821 | 113,397 | 104,658 | 107,226 |
| 在建工程 | 2,983 | 174.17% | 1,088 | 40,174 | 412 | 0 |
| 無形資產 | 32,447 | -0.62% | 32,649 | 33,648 | 32,614 | 33,109 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 46,660 | 1.25% | 46,082 | 38,689 | 28,069 | 17,363 |
| 254,846 | 1.21% | 251,802 | 233,288 | 196,160 | 178,454 | |
流動資產 | ||||||
| 貨幣資金 | 119,303 | -67.93% | 371,980 | 492,088 | 694,069 | 216,738 |
| 應收賬款 | 348,464 | -8.81% | 382,125 | 369,578 | 214,325 | 153,852 |
| 存貨 | 93 | 1.09% | 92 | 94 | 100 | 109 |
| 其他流動資產 | 626,500 | 68.49% | 371,832 | 221,999 | 20,651 | 50,311 |
| 1,094,361 | -2.81% | 1,126,028 | 1,083,758 | 929,146 | 421,010 | |
流動負債 | ||||||
| 短期借款 | 28,920 | 154.00% | 11,386 | 3,599 | 1,196 | 607 |
| 應付票據 | 1,444 | 399.65% | 289 | 0 | 0 | 0 |
| 應付帳款 | 109,869 | -10.35% | 122,547 | 125,112 | 58,255 | 56,423 |
| 其他流動負債 | 210,400 | -15.75% | 249,724 | 238,565 | 222,509 | 235,107 |
| 350,633 | -8.68% | 383,946 | 367,276 | 281,960 | 292,137 | |
| 流動資產淨值 | 743,728 | 0.22% | 742,082 | 716,482 | 647,185 | 128,873 |
| 資產總額減流動負債 | 998,573 | 0.47% | 993,884 | 949,771 | 843,345 | 307,326 |
非流動負債 | ||||||
| 長期借款 | 2,008 | 229.18% | 610 | 10,889 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 6,918 | -3.97% | 7,204 | 4,706 | 2,580 | 2,651 |
| 8,926 | 14.22% | 7,815 | 15,595 | 2,580 | 2,651 | |
總權益 | ||||||
| 實收股本 | 112,000 | 0.00% | 112,000 | 80,000 | 80,000 | 60,000 |
| 儲備項目 | 831,391 | -0.05% | 831,793 | 824,141 | 757,921 | 242,774 |
| 股東權益 | 943,391 | -0.04% | 943,793 | 904,141 | 837,921 | 302,774 |
| 非控股權益 | 46,256 | 9.41% | 42,277 | 30,034 | 2,844 | 1,901 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/05/2024 16:30 |
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