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300203 聚光科技
按盤價 跌17.670 -1.210 (-6.409%)
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980,0570.48%975,345982,9951,025,736844,503
投資性房地產648,979-3.12%669,874697,817511,597531,095
固定資產506,410-7.19%545,652597,278698,174687,384
在建工程238,8345.32%226,77198,35138,99221,779
無形資產42,501-15.35%50,21059,41476,30873,207
商譽225,9970.00%225,997293,779368,650461,535
其他非流動資產2,837,9880.06%2,836,3362,982,6532,863,5931,921,458
5,480,766-0.89%5,530,1855,712,2885,583,0514,540,961

流動資產
貨幣資金1,009,242-19.64%1,255,8811,459,2461,421,4981,479,242
應收賬款929,7892.75%904,9081,110,6481,309,3581,412,228
存貨1,415,9843.07%1,373,7521,349,8851,358,2151,175,609
其他流動資產556,676-14.44%650,651655,301627,448762,658
3,911,691-6.53%4,185,1924,575,0804,716,5194,829,737

流動負債
短期借款811,264-10.79%909,3601,005,995967,188944,384
應付票據15,220-50.43%30,70670,75225,41561,707
應付帳款1,024,787-11.11%1,152,8761,208,7281,283,201950,898
其他流動負債1,647,2280.25%1,643,1311,773,2241,618,3781,236,879
3,498,498-6.36%3,736,0744,058,7003,894,1823,193,868
流動資產淨值413,193-8.00%449,118516,380822,3371,635,869
資產總額減流動負債5,893,959-1.43%5,979,3036,228,6686,405,3886,176,830

非流動負債
長期借款2,215,483-7.96%2,406,9892,264,2622,361,1061,853,384
應付債券0--0000
其他非流動負債406,430-1.21%411,420415,731137,283134,874
2,621,913-6.97%2,818,4102,679,9942,498,3891,988,258

總權益
    實收股本448,7380.00%448,738452,517452,517452,517
    儲備項目2,577,9164.78%2,460,2102,776,2393,062,7843,313,371
股東權益3,026,6544.05%2,908,9473,228,7563,515,3013,765,888
非控股權益245,392-2.60%251,946319,918391,698422,683
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