300352 北信源
按盤價 
6.230 -0.180 (-2.808%)
6.230 -0.180 (-2.808%) | 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 | 199,156 | -4.62% | 208,809 | 207,281 | 202,291 | 196,685 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 69,149 | -3.56% | 71,705 | 76,563 | 79,721 | 85,984 |
| 在建工程 | 224,566 | 7.90% | 208,121 | 154,883 | 151,294 | 145,835 |
| 無形資產 | 282,414 | 77.93% | 158,718 | 187,018 | 216,368 | 196,278 |
| 商譽 | 49,464 | 0.00% | 49,464 | 54,014 | 56,975 | 77,414 |
| 其他非流動資產 | 293,708 | -26.53% | 399,788 | 382,956 | 288,939 | 136,336 |
| 1,118,456 | 1.99% | 1,096,605 | 1,062,715 | 995,588 | 838,533 | |
流動資產 | ||||||
| 貨幣資金 | 64,630 | -50.81% | 131,401 | 182,674 | 56,757 | 332,364 |
| 應收賬款 | 608,724 | 4.46% | 582,740 | 429,448 | 632,049 | 1,076,371 |
| 存貨 | 371,933 | 4.11% | 357,260 | 724,282 | 624,919 | 294,971 |
| 其他流動資產 | 135,803 | -35.29% | 209,875 | 251,440 | 521,537 | 325,576 |
| 1,181,089 | -7.82% | 1,281,276 | 1,587,844 | 1,835,263 | 2,029,282 | |
流動負債 | ||||||
| 短期借款 | 215,560 | 23.30% | 174,824 | 181,415 | 165,573 | 76,434 |
| 應付票據 | 23,897 | 71.21% | 13,958 | 223,362 | 228,667 | 16,855 |
| 應付帳款 | 169,252 | -14.63% | 198,263 | 295,600 | 169,245 | 135,549 |
| 其他流動負債 | 399,271 | -10.18% | 444,537 | 376,505 | 509,266 | 451,858 |
| 807,979 | -2.84% | 831,581 | 1,076,882 | 1,072,751 | 680,695 | |
| 流動資產淨值 | 373,110 | -17.03% | 449,695 | 510,962 | 762,512 | 1,348,587 |
| 資產總額減流動負債 | 1,491,567 | -3.54% | 1,546,300 | 1,573,677 | 1,758,100 | 2,187,120 |
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 | 8,534 | -40.41% | 14,320 | 31,698 | 27,666 | 3,978 |
| 8,534 | -40.41% | 14,320 | 31,698 | 27,666 | 3,978 | |
總權益 | ||||||
| 實收股本 | 1,449,824 | 0.00% | 1,449,824 | 1,449,824 | 1,449,824 | 1,449,824 |
| 儲備項目 | 46,051 | -50.77% | 93,540 | 101,245 | 288,579 | 736,218 |
| 股東權益 | 1,495,875 | -3.08% | 1,543,364 | 1,551,069 | 1,738,403 | 2,186,042 |
| 非控股權益 | (12,841) | 12.81% | (11,383) | (9,091) | (7,969) | (2,900) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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