300732 設研院
按盤價 
7.810 -0.170 (-2.130%)
7.810 -0.170 (-2.130%) | 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 | 4,299 | -22.02% | 5,513 | 4,852 | 107 | 469 |
| 投資性房地產 | 276,148 | -4.61% | 289,492 | 303,555 | 299,435 | 254,354 |
| 固定資產 | 762,424 | -1.52% | 774,184 | 790,272 | 582,060 | 398,658 |
| 在建工程 | 1,773 | 6,719.23% | 26 | 750 | 129,217 | 137,852 |
| 無形資產 | 210,538 | 82.99% | 115,056 | 120,441 | 121,399 | 94,367 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 339,895 | 13.24% | 300,148 | 259,261 | 252,796 | 214,196 |
| 1,595,076 | 7.45% | 1,484,419 | 1,479,131 | 1,385,015 | 1,099,895 | |
流動資產 | ||||||
| 貨幣資金 | 611,394 | -19.93% | 763,611 | 873,420 | 1,103,428 | 1,093,179 |
| 應收賬款 | 1,987,319 | -6.58% | 2,127,349 | 1,952,234 | 1,682,280 | 1,254,850 |
| 存貨 | 692,652 | 13.23% | 611,715 | 624,171 | 503,773 | 446,893 |
| 其他流動資產 | 1,841,297 | 4.45% | 1,762,881 | 1,452,022 | 1,047,841 | 1,150,769 |
| 5,132,662 | -2.52% | 5,265,556 | 4,901,847 | 4,337,321 | 3,945,692 | |
流動負債 | ||||||
| 短期借款 | 39,300 | 150.75% | 15,673 | 2,250 | 35,054 | 35,046 |
| 應付票據 | 300 | -96.76% | 9,258 | 40,079 | 56,044 | 50,948 |
| 應付帳款 | 1,407,959 | 2.59% | 1,372,464 | 1,230,746 | 912,404 | 779,068 |
| 其他流動負債 | 1,183,711 | 1.43% | 1,166,982 | 1,398,264 | 1,009,141 | 1,003,682 |
| 2,631,271 | 2.61% | 2,564,377 | 2,671,339 | 2,012,643 | 1,868,744 | |
| 流動資產淨值 | 2,501,391 | -7.40% | 2,701,179 | 2,230,508 | 2,324,678 | 2,076,947 |
| 資產總額減流動負債 | 4,096,467 | -2.13% | 4,185,598 | 3,709,639 | 3,709,693 | 3,176,843 |
非流動負債 | ||||||
| 長期借款 | 952,376 | 13.88% | 836,290 | 392,350 | 263,841 | 376,430 |
| 應付債券 | 343,958 | 3.30% | 332,973 | 319,625 | 605,612 | 304,156 |
| 其他非流動負債 | 43,292 | -5.57% | 45,845 | 49,909 | 45,565 | 39,017 |
| 1,339,626 | 10.25% | 1,215,108 | 761,883 | 915,018 | 719,603 | |
總權益 | ||||||
| 實收股本 | 324,313 | 0.00% | 324,304 | 324,370 | 275,296 | 229,615 |
| 儲備項目 | 2,363,617 | -8.27% | 2,576,750 | 2,546,887 | 2,434,981 | 2,144,198 |
| 股東權益 | 2,687,930 | -7.35% | 2,901,054 | 2,871,257 | 2,710,277 | 2,373,814 |
| 非控股權益 | 68,911 | -0.76% | 69,437 | 76,499 | 84,398 | 83,426 |
| 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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