688101 三達膜
按盤價 
13.700 -0.380 (-2.699%) | 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 | 420,489 | 8.40% | 387,910 | 375,647 | 340,244 | 279,735 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 161,776 | 13.64% | 142,361 | 96,198 | 79,765 | 45,949 |
| 在建工程 | 53,040 | -10.94% | 59,557 | 98,568 | 39,478 | 24,810 |
| 無形資產 | 1,610,861 | 1.48% | 1,587,308 | 1,523,330 | 1,360,312 | 1,407,086 |
| 商譽 | 0 | -- | 0 | 102 | 102 | 0 |
| 其他非流動資產 | 186,584 | -6.89% | 200,391 | 183,691 | 169,057 | 119,660 |
| 2,432,751 | 2.32% | 2,377,527 | 2,277,536 | 1,988,958 | 1,877,240 | |
流動資產 | ||||||
| 貨幣資金 | 567,410 | -16.65% | 680,763 | 1,360,139 | 1,231,756 | 1,193,977 |
| 應收賬款 | 987,603 | 21.38% | 813,647 | 661,337 | 570,034 | 469,201 |
| 存貨 | 749,541 | 0.07% | 749,020 | 832,416 | 591,768 | 431,956 |
| 其他流動資產 | 1,026,426 | 11.90% | 917,297 | 167,540 | 472,115 | 560,729 |
| 3,330,980 | 5.39% | 3,160,726 | 3,021,432 | 2,865,674 | 2,655,862 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 43,789 | 210.32% | 14,111 | 0 | 0 | 0 |
| 應付帳款 | 463,000 | -0.61% | 465,857 | 446,485 | 385,213 | 323,059 |
| 其他流動負債 | 800,293 | 6.21% | 753,494 | 861,152 | 629,278 | 477,633 |
| 1,307,081 | 5.97% | 1,233,461 | 1,307,637 | 1,014,491 | 800,692 | |
| 流動資產淨值 | 2,023,899 | 5.01% | 1,927,265 | 1,713,795 | 1,851,183 | 1,855,170 |
| 資產總額減流動負債 | 4,456,650 | 3.53% | 4,304,792 | 3,991,331 | 3,840,141 | 3,732,410 |
非流動負債 | ||||||
| 長期借款 | 61,084 | -18.23% | 74,699 | 87,996 | 85,936 | 15,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 390,980 | 5.93% | 369,097 | 305,232 | 275,559 | 377,579 |
| 452,064 | 1.86% | 443,796 | 393,228 | 361,495 | 392,579 | |
總權益 | ||||||
| 實收股本 | 333,880 | 0.00% | 333,880 | 333,880 | 333,880 | 333,880 |
| 儲備項目 | 3,610,188 | 3.99% | 3,471,727 | 3,214,739 | 3,100,579 | 2,966,325 |
| 股東權益 | 3,944,068 | 3.64% | 3,805,607 | 3,548,619 | 3,434,459 | 3,300,205 |
| 非控股權益 | 60,518 | 9.26% | 55,390 | 49,484 | 44,188 | 39,626 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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