300969 恒帥股份
按盤價 
78.360 -3.620 (-4.416%)
78.360 -3.620 (-4.416%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 307,730 | 2.40% | 300,532 | 170,835 | 153,772 | 104,217 |
| 在建工程 | 88,895 | 43.34% | 62,019 | 114,080 | 40,219 | 8,591 |
| 無形資產 | 84,130 | -0.97% | 84,957 | 59,639 | 59,718 | 59,201 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 32,980 | 37.17% | 24,043 | 20,399 | 14,474 | 4,389 |
| 513,735 | 8.95% | 471,550 | 364,952 | 268,184 | 176,397 | |
流動資產 | ||||||
| 貨幣資金 | 291,956 | -6.29% | 311,556 | 118,092 | 43,065 | 46,974 |
| 應收賬款 | 229,653 | -9.82% | 254,660 | 190,458 | 149,399 | 85,610 |
| 存貨 | 111,425 | -1.01% | 112,567 | 108,539 | 95,644 | 62,630 |
| 其他流動資產 | 344,261 | 28.40% | 268,118 | 393,171 | 388,430 | 70,268 |
| 977,295 | 3.21% | 946,901 | 810,259 | 676,538 | 265,482 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 10,003 | 0 | 136 |
| 應付票據 | 74,503 | -27.39% | 102,612 | 53,414 | 33,229 | 19,640 |
| 應付帳款 | 121,221 | -14.96% | 142,550 | 129,343 | 75,981 | 73,454 |
| 其他流動負債 | 32,160 | -26.95% | 44,023 | 40,196 | 29,710 | 22,102 |
| 227,884 | -21.20% | 289,185 | 232,956 | 138,921 | 115,332 | |
| 流動資產淨值 | 749,411 | 13.94% | 657,717 | 577,303 | 537,617 | 150,150 |
| 資產總額減流動負債 | 1,263,145 | 11.86% | 1,129,267 | 942,255 | 805,801 | 326,547 |
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 | 30,831 | -2.24% | 31,537 | 27,572 | 19,404 | 9,934 |
| 30,831 | -2.24% | 31,537 | 27,572 | 19,404 | 9,934 | |
總權益 | ||||||
| 實收股本 | 80,000 | 0.00% | 80,000 | 80,000 | 80,000 | 60,000 |
| 儲備項目 | 1,152,314 | 13.22% | 1,017,730 | 834,684 | 706,397 | 256,613 |
| 股東權益 | 1,232,314 | 12.26% | 1,097,730 | 914,684 | 786,397 | 316,613 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 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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