688455 科捷智能
按盤價 
8.060 -0.110 (-1.346%) | 2024/06 - 中期 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 | 177,032 | -1.20% | 179,188 | 8,343 | 8,488 | 8,500 |
| 在建工程 | 138,783 | 1,178.63% | 10,854 | 23 | 0 | 13 |
| 無形資產 | 40,765 | -1.14% | 41,234 | 17,508 | 17,944 | 143 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 147,711 | 9.76% | 134,580 | 168,090 | 61,558 | 52,609 |
| 504,292 | 37.84% | 365,856 | 193,965 | 87,991 | 61,265 | |
流動資產 | ||||||
| 貨幣資金 | 587,117 | 13.71% | 516,347 | 264,498 | 532,326 | 285,428 |
| 應收賬款 | 355,880 | -3.65% | 369,372 | 534,458 | 299,341 | 190,937 |
| 存貨 | 750,248 | 10.82% | 677,027 | 494,693 | 616,123 | 350,918 |
| 其他流動資產 | 686,312 | -3.43% | 710,677 | 1,037,512 | 147,768 | 222,867 |
| 2,379,557 | 4.67% | 2,273,422 | 2,331,160 | 1,595,558 | 1,050,149 | |
流動負債 | ||||||
| 短期借款 | 365,117 | 108.47% | 175,141 | 127,254 | 108,353 | 39,685 |
| 應付票據 | 204,334 | 13.01% | 180,807 | 174,640 | 230,350 | 125,500 |
| 應付帳款 | 417,426 | -13.90% | 484,800 | 511,318 | 467,092 | 385,550 |
| 其他流動負債 | 756,558 | 32.79% | 569,744 | 368,934 | 522,944 | 309,651 |
| 1,743,435 | 23.60% | 1,410,492 | 1,182,145 | 1,328,738 | 860,385 | |
| 流動資產淨值 | 636,122 | -26.28% | 862,930 | 1,149,015 | 266,820 | 189,765 |
| 資產總額減流動負債 | 1,140,413 | -7.19% | 1,228,786 | 1,342,979 | 354,810 | 251,029 |
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 | 9,018 | -12.23% | 10,274 | 14,936 | 15,443 | 8,703 |
| 9,018 | -12.23% | 10,274 | 14,936 | 15,443 | 8,703 | |
總權益 | ||||||
| 實收股本 | 180,849 | 0.00% | 180,849 | 180,849 | 135,637 | 135,637 |
| 儲備項目 | 950,546 | -8.40% | 1,037,663 | 1,147,195 | 203,732 | 106,691 |
| 股東權益 | 1,131,395 | -7.15% | 1,218,513 | 1,328,044 | 339,369 | 242,327 |
| 非控股權益 | 0 | -- | 0 | 0 | (1) | (1) |
| 備註： | 即時報價更新時間為 20/09/2024 16:29 |
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