605286 同力日升
按盤價 
30.760 +0.990 (+3.325%) | 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 | 36,837 | 0 | 0 |
| 投資性房地產 | 4,305 | -4.55% | 4,510 | 4,782 | 5,054 | 5,327 |
| 固定資產 | 369,009 | 0.64% | 366,671 | 306,146 | 296,715 | 228,164 |
| 在建工程 | 105,641 | 76.15% | 59,973 | 55,130 | 10,200 | 30,296 |
| 無形資產 | 202,527 | 51.52% | 133,666 | 111,530 | 85,984 | 88,607 |
| 商譽 | 271,652 | 0.00% | 271,652 | 271,652 | 0 | 0 |
| 其他非流動資產 | 81,327 | 39.46% | 58,316 | 51,248 | 136,047 | 17,273 |
| 1,034,461 | 15.61% | 894,788 | 837,325 | 534,002 | 369,667 | |
流動資產 | ||||||
| 貨幣資金 | 345,712 | -52.48% | 727,496 | 738,142 | 282,749 | 127,059 |
| 應收賬款 | 1,116,807 | 8.69% | 1,027,531 | 713,410 | 596,328 | 353,651 |
| 存貨 | 748,613 | 43.17% | 522,894 | 228,739 | 267,993 | 200,691 |
| 其他流動資產 | 732,280 | 40.16% | 522,443 | 399,859 | 318,399 | 90,210 |
| 2,943,412 | 5.11% | 2,800,365 | 2,080,150 | 1,465,469 | 771,612 | |
流動負債 | ||||||
| 短期借款 | 90,000 | 31.26% | 68,568 | 121,568 | 202,199 | 113,525 |
| 應付票據 | 163,335 | 100.03% | 81,654 | 78,046 | 0 | 0 |
| 應付帳款 | 747,900 | 31.30% | 569,623 | 259,628 | 250,823 | 210,845 |
| 其他流動負債 | 534,025 | -37.97% | 860,921 | 464,265 | 68,419 | 59,385 |
| 1,535,260 | -2.88% | 1,580,767 | 923,507 | 521,441 | 383,756 | |
| 流動資產淨值 | 1,408,152 | 15.46% | 1,219,598 | 1,156,643 | 944,028 | 387,856 |
| 資產總額減流動負債 | 2,442,613 | 15.52% | 2,114,385 | 1,993,968 | 1,478,030 | 757,523 |
非流動負債 | ||||||
| 長期借款 | 21,000 | -12.50% | 24,000 | 138,000 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 106,395 | 178.83% | 38,158 | 6,981 | 3,880 | 4,382 |
| 127,395 | 104.95% | 62,158 | 144,981 | 3,880 | 4,382 | |
總權益 | ||||||
| 實收股本 | 168,000 | -4.55% | 176,000 | 178,000 | 168,000 | 126,000 |
| 儲備項目 | 1,779,493 | 9.19% | 1,629,726 | 1,442,148 | 1,306,149 | 627,141 |
| 股東權益 | 1,947,493 | 7.85% | 1,805,726 | 1,620,148 | 1,474,149 | 753,141 |
| 非控股權益 | 367,725 | 49.18% | 246,501 | 228,838 | 0 | 0 |
| 備註： | 即時報價更新時間為 18/11/2024 16:29 |
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