688071 華依科技
按盤價 
24.370 +2.030 (+9.087%) | 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 | 976 | 976 | 976 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 620,574 | 17.24% | 529,312 | 281,537 | 199,783 | 151,158 |
| 在建工程 | 471,641 | 15.07% | 409,865 | 109,554 | 43,356 | 47,748 |
| 無形資產 | 19,327 | 12.23% | 17,221 | 5,038 | 5,277 | 6,298 |
| 商譽 | 38,491 | 0.00% | 38,491 | 38,491 | 38,491 | 38,491 |
| 其他非流動資產 | 314,220 | -15.08% | 370,006 | 327,431 | 132,799 | 40,224 |
| 1,464,253 | 7.28% | 1,364,895 | 763,027 | 420,681 | 284,895 | |
流動資產 | ||||||
| 貨幣資金 | 103,992 | -40.98% | 176,205 | 73,429 | 135,950 | 42,842 |
| 應收賬款 | 402,672 | 17.06% | 343,981 | 308,292 | 264,178 | 162,529 |
| 存貨 | 113,412 | 19.65% | 94,789 | 76,757 | 57,290 | 39,440 |
| 其他流動資產 | 124,566 | -4.62% | 130,593 | 102,278 | 91,479 | 57,723 |
| 744,642 | -0.12% | 745,568 | 560,756 | 548,898 | 302,534 | |
流動負債 | ||||||
| 短期借款 | 496,669 | 21.69% | 408,159 | 404,093 | 283,879 | 173,480 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 152,143 | 16.34% | 130,772 | 106,502 | 87,583 | 104,152 |
| 其他流動負債 | 210,180 | 39.01% | 151,193 | 124,618 | 83,788 | 69,792 |
| 858,992 | 24.47% | 690,124 | 635,212 | 455,250 | 347,424 | |
| 流動資產淨值 | (114,349) | -306.25% | 55,443 | (74,456) | 93,648 | (44,890) |
| 資產總額減流動負債 | 1,349,903 | -4.96% | 1,420,338 | 688,570 | 514,329 | 240,004 |
非流動負債 | ||||||
| 長期借款 | 219,054 | -1.47% | 222,326 | 24,180 | 20,300 | 7,920 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 124,426 | -19.82% | 155,176 | 157,834 | 27,574 | 18,606 |
| 343,481 | -9.01% | 377,501 | 182,014 | 47,874 | 26,526 | |
總權益 | ||||||
| 實收股本 | 84,790 | 0.00% | 84,790 | 72,845 | 72,845 | 54,634 |
| 儲備項目 | 918,052 | -3.78% | 954,151 | 429,914 | 391,133 | 157,433 |
| 股東權益 | 1,002,842 | -3.47% | 1,038,941 | 502,758 | 463,977 | 212,067 |
| 非控股權益 | 3,581 | -8.09% | 3,896 | 3,798 | 2,478 | 1,411 |
| 備註： | 即時報價更新時間為 04/11/2024 16:29 |
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