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000021 深科技
按盤價 升20.230 +0.230 (+1.150%)
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854,501-0.16%855,831794,428724,069775,408
投資性房地產2,501,6230.00%2,501,6231,583,8031,326,163567,873
固定資產4,980,5842.62%4,853,4614,217,1474,259,1293,351,180
在建工程2,254,01920.91%1,864,2803,019,1922,516,0821,654,119
無形資產391,501-6.41%418,321585,136595,005602,580
商譽10,3140.00%10,31410,31410,31410,314
其他非流動資產1,437,92923.39%1,165,372965,850923,455585,346
12,430,4716.52%11,669,20211,175,87010,354,2177,546,822

流動資產
貨幣資金9,030,65516.93%7,723,3008,897,1668,545,1647,494,030
應收賬款3,657,263-1.02%3,695,0482,674,1282,772,0802,926,805
存貨2,995,235-15.05%3,525,8594,522,8893,545,4832,367,356
其他流動資產1,040,70535.29%769,246542,8861,831,9721,299,614
16,723,8596.43%15,713,45316,637,07016,694,69914,087,805

流動負債
短期借款7,153,38528.03%5,587,2438,682,6468,141,4707,775,268
應付票據740,0003.85%712,595700,00000
應付帳款2,904,7529.09%2,662,7691,832,4923,135,6592,182,060
其他流動負債2,448,247-33.75%3,695,3412,190,5943,178,7751,441,530
13,246,3844.65%12,657,94713,405,73214,455,90411,398,858
流動資產淨值3,477,47513.81%3,055,5063,231,3382,238,7952,688,947
資產總額減流動負債15,907,9468.04%14,724,70814,407,20812,593,01210,235,768

非流動負債
長期借款1,897,90035.66%1,399,0602,001,483630,0001,850,000
應付債券0--0000
其他非流動負債472,700-13.14%544,239443,292489,074375,793
2,370,60021.99%1,943,2992,444,7751,119,0742,225,793

總權益
    實收股本1,560,5880.00%1,560,5881,560,5881,560,5881,471,259
    儲備項目10,003,2886.40%9,401,5508,758,3428,286,3306,113,674
股東權益11,563,8765.49%10,962,13810,318,9299,846,9177,584,934
非控股權益1,973,4708.48%1,819,2711,643,5041,627,021425,042
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