301190 善水科技
按盤價 
14.070 +0.040 (+0.285%)
14.070 +0.040 (+0.285%) | 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 | 141,494 | -2.17% | 144,632 | 106,809 | 114,208 | 111,947 |
| 在建工程 | 479,471 | 9.56% | 437,631 | 199,759 | 2,388 | 6,663 |
| 無形資產 | 19,734 | -0.59% | 19,852 | 20,327 | 20,801 | 21,275 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 29,610 | -2.19% | 30,272 | 40,387 | 9,535 | 8,945 |
| 670,309 | 6.00% | 632,388 | 367,281 | 146,933 | 148,831 | |
流動資產 | ||||||
| 貨幣資金 | 1,204,525 | -9.50% | 1,330,955 | 1,329,886 | 1,518,297 | 11,889 |
| 應收賬款 | 9,014 | 33.44% | 6,755 | 537 | 4,360 | 5,401 |
| 存貨 | 78,318 | -18.82% | 96,470 | 56,122 | 83,664 | 52,746 |
| 其他流動資產 | 338,151 | -12.13% | 384,843 | 493,727 | 467,348 | 374,274 |
| 1,630,008 | -10.39% | 1,819,023 | 1,880,272 | 2,073,669 | 444,310 | |
流動負債 | ||||||
| 短期借款 | 50,039 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 76,214 | -33.84% | 115,192 | 0 | 0 | 0 |
| 應付帳款 | 29,576 | 85.32% | 15,959 | 4,648 | 8,429 | 13,947 |
| 其他流動負債 | 163,932 | -43.67% | 291,034 | 144,788 | 184,079 | 124,938 |
| 319,762 | -24.26% | 422,185 | 149,436 | 192,508 | 138,886 | |
| 流動資產淨值 | 1,310,247 | -6.20% | 1,396,838 | 1,730,836 | 1,881,161 | 305,424 |
| 資產總額減流動負債 | 1,980,556 | -2.40% | 2,029,226 | 2,098,117 | 2,028,094 | 454,255 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 47,000 | 47,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 5,220 | -3.06% | 5,385 | 7,228 | 6,468 | 6,869 |
| 5,220 | -3.06% | 5,385 | 54,228 | 53,468 | 6,869 | |
總權益 | ||||||
| 實收股本 | 214,637 | 0.00% | 214,637 | 214,637 | 214,637 | 160,977 |
| 儲備項目 | 1,760,699 | -2.68% | 1,809,204 | 1,829,252 | 1,759,989 | 286,409 |
| 股東權益 | 1,975,336 | -2.40% | 2,023,840 | 2,043,889 | 1,974,626 | 447,385 |
| 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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