300926 博俊科技
按盤價 
22.900 -1.020 (-4.264%)
22.900 -1.020 (-4.264%) | 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 | 1,594,215 | 32.94% | 1,199,238 | 764,083 | 443,541 | 414,746 |
| 在建工程 | 610,402 | 54.51% | 395,062 | 228,925 | 158,184 | 28,548 |
| 無形資產 | 296,422 | 166.72% | 111,134 | 80,027 | 43,549 | 44,685 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 206,123 | -8.91% | 226,275 | 243,061 | 190,449 | 84,211 |
| 2,707,162 | 40.14% | 1,931,710 | 1,316,095 | 835,724 | 572,190 | |
流動資產 | ||||||
| 貨幣資金 | 497,606 | -2.11% | 508,348 | 225,625 | 178,199 | 396,820 |
| 應收賬款 | 1,127,043 | 12.85% | 998,723 | 667,564 | 376,682 | 243,704 |
| 存貨 | 1,232,131 | 35.92% | 906,528 | 619,274 | 284,451 | 205,632 |
| 其他流動資產 | 687,192 | 14.31% | 601,157 | 255,618 | 120,277 | 75,649 |
| 3,543,972 | 17.55% | 3,014,755 | 1,768,080 | 959,609 | 921,805 | |
流動負債 | ||||||
| 短期借款 | 984,282 | 114.75% | 458,348 | 483,752 | 153,894 | 149,183 |
| 應付票據 | 1,114,217 | -5.47% | 1,178,692 | 325,891 | 217,990 | 106,219 |
| 應付帳款 | 783,207 | 60.85% | 486,931 | 671,365 | 305,183 | 226,931 |
| 其他流動負債 | 449,353 | -9.98% | 499,185 | 249,658 | 104,826 | 99,779 |
| 3,331,059 | 26.99% | 2,623,155 | 1,730,666 | 781,894 | 582,112 | |
| 流動資產淨值 | 212,913 | -45.63% | 391,600 | 37,415 | 177,715 | 339,693 |
| 資產總額減流動負債 | 2,920,075 | 25.69% | 2,323,310 | 1,353,510 | 1,013,438 | 911,883 |
非流動負債 | ||||||
| 長期借款 | 385,126 | 116.36% | 178,000 | 40,000 | 55,064 | 30,044 |
| 應付債券 | 346,604 | 4.88% | 330,469 | 0 | 0 | 0 |
| 其他非流動負債 | 117,787 | 56.09% | 75,461 | 38,305 | 11,595 | 12,179 |
| 849,518 | 45.48% | 583,930 | 78,305 | 66,659 | 42,223 | |
總權益 | ||||||
| 實收股本 | 404,754 | 45.16% | 278,830 | 154,905 | 142,133 | 142,133 |
| 儲備項目 | 1,665,803 | 14.05% | 1,460,550 | 1,120,300 | 804,646 | 727,526 |
| 股東權益 | 2,070,557 | 19.04% | 1,739,380 | 1,275,205 | 946,779 | 869,660 |
| 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 15/11/2024 16:30 |
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