301279 金道科技
按盤價 
21.100 -0.240 (-1.125%)
21.100 -0.240 (-1.125%) | 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 | 21,186 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 741,680 | -4.00% | 772,600 | 465,033 | 177,197 | 160,175 |
| 在建工程 | 1,485 | -93.11% | 21,565 | 193,421 | 238,215 | 124,804 |
| 無形資產 | 110,664 | 20.40% | 91,912 | 94,834 | 97,526 | 96,740 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 6,462 | -62.10% | 17,051 | 37,503 | 40,557 | 16,012 |
| 881,476 | -2.40% | 903,127 | 790,790 | 553,495 | 397,730 | |
流動資產 | ||||||
| 貨幣資金 | 270,876 | -28.74% | 380,116 | 372,361 | 62,703 | 91,227 |
| 應收賬款 | 117,193 | 22.64% | 95,555 | 130,801 | 104,207 | 84,247 |
| 存貨 | 179,497 | -14.51% | 209,973 | 195,896 | 158,265 | 108,422 |
| 其他流動資產 | 223,058 | 127.22% | 98,167 | 203,442 | 111,484 | 113,601 |
| 790,625 | 0.87% | 783,811 | 902,499 | 436,658 | 397,497 | |
流動負債 | ||||||
| 短期借款 | 39,837 | 138.50% | 16,703 | 15,918 | 2,002 | 0 |
| 應付票據 | 118,800 | 29.69% | 91,603 | 116,700 | 107,630 | 61,110 |
| 應付帳款 | 164,853 | -26.81% | 225,234 | 212,012 | 171,351 | 167,191 |
| 其他流動負債 | 19,289 | -9.81% | 21,388 | 17,481 | 19,870 | 15,566 |
| 342,779 | -3.42% | 354,928 | 362,111 | 300,854 | 243,867 | |
| 流動資產淨值 | 447,846 | 4.42% | 428,883 | 540,388 | 135,805 | 153,630 |
| 資產總額減流動負債 | 1,329,322 | -0.20% | 1,332,010 | 1,331,178 | 689,300 | 551,360 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 154,441 | 95,463 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 17,225 | 26.09% | 13,661 | 11,933 | 3,230 | 3,821 |
| 17,225 | 26.09% | 13,661 | 11,933 | 157,671 | 99,283 | |
總權益 | ||||||
| 實收股本 | 100,000 | 0.00% | 100,000 | 100,000 | 75,000 | 75,000 |
| 儲備項目 | 1,212,097 | -0.51% | 1,218,349 | 1,219,245 | 456,629 | 377,077 |
| 股東權益 | 1,312,097 | -0.47% | 1,318,349 | 1,319,245 | 531,629 | 452,077 |
| 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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