300720 海川智能
按盤價 
17.170 -0.930 (-5.138%)
17.170 -0.930 (-5.138%) | 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 | 9,777 | -2.04% | 9,981 | 9,974 | 0 | 0 |
| 投資性房地產 | 12,721 | -2.70% | 13,074 | 13,545 | 14,016 | 14,487 |
| 固定資產 | 77,462 | -6.64% | 82,969 | 84,453 | 87,713 | 87,055 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 15,206 | -1.41% | 15,424 | 16,826 | 17,316 | 17,798 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 16,800 | 7.06% | 15,692 | 7,076 | 4,835 | 5,026 |
| 131,966 | -3.77% | 137,140 | 131,873 | 123,880 | 124,366 | |
流動資產 | ||||||
| 貨幣資金 | 204,421 | -21.34% | 259,880 | 387,086 | 285,825 | 130,680 |
| 應收賬款 | 41,242 | 10.23% | 37,413 | 29,297 | 23,666 | 14,207 |
| 存貨 | 89,919 | 6.65% | 84,314 | 78,660 | 85,956 | 85,329 |
| 其他流動資產 | 171,444 | 26.84% | 135,161 | 8,693 | 110,838 | 231,645 |
| 507,027 | -1.88% | 516,768 | 503,736 | 506,285 | 461,862 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 12,795 | 1.97% | 12,548 | 6,753 | 8,683 | 8,458 |
| 其他流動負債 | 43,829 | 6.41% | 41,190 | 40,892 | 44,302 | 44,852 |
| 56,624 | 5.37% | 53,739 | 47,645 | 52,985 | 53,309 | |
| 流動資產淨值 | 450,404 | -2.73% | 463,029 | 456,091 | 453,300 | 408,552 |
| 資產總額減流動負債 | 582,370 | -2.97% | 600,169 | 587,964 | 577,180 | 532,918 |
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 | 4,013 | -44.21% | 7,193 | 1,249 | 0 | 82 |
| 4,013 | -44.21% | 7,193 | 1,249 | 0 | 82 | |
總權益 | ||||||
| 實收股本 | 194,877 | 0.00% | 194,877 | 194,877 | 194,400 | 108,000 |
| 儲備項目 | 382,148 | -3.60% | 396,409 | 389,552 | 381,485 | 423,406 |
| 股東權益 | 577,025 | -2.41% | 591,286 | 584,429 | 575,885 | 531,406 |
| 非控股權益 | 1,332 | -21.18% | 1,690 | 2,286 | 1,295 | 1,431 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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