301386 未來電器
按盤價 
21.050 -0.460 (-2.139%)
21.050 -0.460 (-2.139%) | 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 | 135,933 | -4.09% | 141,728 | 148,607 | 152,013 | 162,237 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 12,534 | 6.23% | 11,799 | 12,921 | 12,158 | 12,992 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 25,689 | 51.12% | 16,999 | 11,165 | 11,302 | 12,862 |
| 174,156 | 2.13% | 170,527 | 172,694 | 175,474 | 188,091 | |
流動資產 | ||||||
| 貨幣資金 | 348,075 | -58.48% | 838,238 | 232,457 | 176,132 | 96,042 |
| 應收賬款 | 146,124 | -7.03% | 157,172 | 137,875 | 116,987 | 121,429 |
| 存貨 | 97,061 | 6.55% | 91,095 | 76,563 | 66,342 | 70,241 |
| 其他流動資產 | 868,647 | 94.67% | 446,219 | 145,837 | 110,671 | 178,259 |
| 1,459,907 | -4.75% | 1,532,723 | 592,732 | 470,133 | 465,971 | |
流動負債 | ||||||
| 短期借款 | 13,252 | -- | 0 | 0 | 0 | 20,022 |
| 應付票據 | 76,592 | -11.60% | 86,640 | 70,267 | 26,550 | 23,497 |
| 應付帳款 | 60,886 | -9.09% | 66,977 | 57,131 | 52,697 | 90,101 |
| 其他流動負債 | 23,833 | -44.96% | 43,300 | 34,866 | 42,772 | 63,186 |
| 174,563 | -11.35% | 196,917 | 162,263 | 122,019 | 196,806 | |
| 流動資產淨值 | 1,285,344 | -3.78% | 1,335,807 | 430,469 | 348,113 | 269,165 |
| 資產總額減流動負債 | 1,459,500 | -3.11% | 1,506,333 | 603,163 | 523,587 | 457,256 |
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 | 4,146 | 20.00% | 3,455 | 1,460 | 2,417 | 2,753 |
| 4,146 | 20.00% | 3,455 | 1,460 | 2,417 | 2,753 | |
總權益 | ||||||
| 實收股本 | 140,000 | 0.00% | 140,000 | 105,000 | 105,000 | 105,000 |
| 儲備項目 | 1,315,354 | -3.49% | 1,362,878 | 496,703 | 416,171 | 349,503 |
| 股東權益 | 1,455,354 | -3.16% | 1,502,878 | 601,703 | 521,171 | 454,503 |
| 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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