001389 廣合科技
按盤價 
44.370 -0.150 (-0.337%)
44.370 -0.150 (-0.337%) | 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 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,625,186 | 6.62% | 1,524,248 | 1,560,560 | 1,353,749 | 604,915 |
| 在建工程 | 120,990 | -52.57% | 255,090 | 77,295 | 73,122 | 232,324 |
| 無形資產 | 154,960 | -1.31% | 157,013 | 134,341 | 133,200 | 89,359 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 71,473 | -2.60% | 73,380 | 75,692 | 67,454 | 81,762 |
| 1,972,609 | -1.85% | 2,009,731 | 1,847,888 | 1,627,525 | 1,008,360 | |
流動資產 | ||||||
| 貨幣資金 | 1,215,023 | 181.73% | 431,268 | 281,110 | 178,064 | 191,594 |
| 應收賬款 | 835,768 | -0.47% | 839,679 | 602,834 | 703,221 | 459,070 |
| 存貨 | 364,285 | -8.22% | 396,914 | 355,583 | 446,025 | 191,140 |
| 其他流動資產 | 105,810 | -21.53% | 134,841 | 157,442 | 126,583 | 45,278 |
| 2,520,886 | 39.84% | 1,802,701 | 1,396,970 | 1,453,893 | 887,082 | |
流動負債 | ||||||
| 短期借款 | 44,000 | -44.10% | 78,712 | 132,272 | 130,065 | 46,113 |
| 應付票據 | 341,874 | 6.32% | 321,539 | 309,074 | 273,400 | 253,086 |
| 應付帳款 | 679,988 | -24.46% | 900,152 | 820,181 | 1,215,228 | 529,868 |
| 其他流動負債 | 268,260 | 5.28% | 254,797 | 238,709 | 216,646 | 80,231 |
| 1,334,122 | -14.22% | 1,555,201 | 1,500,236 | 1,835,340 | 909,298 | |
| 流動資產淨值 | 1,186,764 | 379.50% | 247,501 | (103,266) | (381,447) | (22,216) |
| 資產總額減流動負債 | 3,159,373 | 39.97% | 2,257,232 | 1,744,622 | 1,246,077 | 986,144 |
非流動負債 | ||||||
| 長期借款 | 284,813 | 28.27% | 222,045 | 102,183 | 0 | 12,529 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 244,483 | 19.33% | 204,873 | 233,364 | 124,046 | 174,306 |
| 529,297 | 23.98% | 426,918 | 335,547 | 124,046 | 186,835 | |
總權益 | ||||||
| 實收股本 | 422,300 | 11.13% | 380,000 | 380,000 | 380,000 | 350,000 |
| 儲備項目 | 2,207,776 | 52.23% | 1,450,314 | 1,029,074 | 742,031 | 449,309 |
| 股東權益 | 2,630,076 | 43.70% | 1,830,314 | 1,409,074 | 1,122,031 | 799,309 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/07/2024 16:30 |
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