300931 通用電梯
按盤價 
5.540 -0.080 (-1.423%)
5.540 -0.080 (-1.423%) | 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 | 6,076 | 0.00% | 6,076 | 0 | 0 | 0 |
| 固定資產 | 232,570 | 2.49% | 226,922 | 82,186 | 61,260 | 54,093 |
| 在建工程 | 6,832 | 8.77% | 6,281 | 79,569 | 37,644 | 0 |
| 無形資產 | 14,301 | -1.12% | 14,463 | 14,735 | 15,337 | 14,787 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 46,810 | 0.82% | 46,431 | 34,623 | 19,035 | 8,040 |
| 306,589 | 2.14% | 300,172 | 211,114 | 133,275 | 76,919 | |
流動資產 | ||||||
| 貨幣資金 | 251,707 | -23.63% | 329,594 | 223,642 | 521,709 | 278,243 |
| 應收賬款 | 258,028 | 11.38% | 231,657 | 251,243 | 243,013 | 236,684 |
| 存貨 | 210,534 | 0.93% | 208,592 | 131,802 | 86,840 | 73,884 |
| 其他流動資產 | 86,287 | -16.34% | 103,145 | 252,294 | 106,069 | 69,644 |
| 806,556 | -7.61% | 872,988 | 858,981 | 957,632 | 658,455 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 304 | 0 | 70,079 | 0 |
| 應付票據 | 58,910 | -50.68% | 119,450 | 106,843 | 0 | 10,000 |
| 應付帳款 | 113,224 | -21.67% | 144,553 | 139,165 | 124,804 | 132,937 |
| 其他流動負債 | 229,452 | 15.53% | 198,612 | 124,063 | 96,854 | 58,804 |
| 401,586 | -13.25% | 462,918 | 370,070 | 291,736 | 201,740 | |
| 流動資產淨值 | 404,971 | -1.24% | 410,069 | 488,911 | 665,895 | 456,715 |
| 資產總額減流動負債 | 711,560 | 0.19% | 710,242 | 700,024 | 799,171 | 533,634 |
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 | 5,894 | 0.48% | 5,866 | 6,182 | 2,021 | 2,167 |
| 5,894 | 0.48% | 5,866 | 6,182 | 2,021 | 2,167 | |
總權益 | ||||||
| 實收股本 | 240,146 | 0.00% | 240,146 | 240,146 | 240,146 | 180,106 |
| 儲備項目 | 465,782 | 0.34% | 464,211 | 453,337 | 556,663 | 351,360 |
| 股東權益 | 705,928 | 0.22% | 704,357 | 693,483 | 796,809 | 531,466 |
| 非控股權益 | (262) | -1,478.95% | 19 | 359 | 341 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/07/2024 16:30 |
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