603052 可川科技
按盤價 
31.360 +2.840 (+9.958%) | 2024/06 - 中期 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 | 10,753 | 7.28% | 10,023 | 0 | 0 | 10,000 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 6,358 |
| 固定資產 | 117,072 | 0.53% | 116,451 | 100,110 | 102,501 | 69,507 |
| 在建工程 | 124,766 | 258.01% | 34,850 | 7,325 | 1,543 | 355 |
| 無形資產 | 55,815 | 151.73% | 22,173 | 12,404 | 13,139 | 9,732 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 53,516 | 112.26% | 25,212 | 23,093 | 10,709 | 2,942 |
| 361,922 | 73.41% | 208,709 | 142,931 | 127,892 | 98,895 | |
流動資產 | ||||||
| 貨幣資金 | 555,069 | 139.72% | 231,552 | 520,150 | 194,134 | 131,646 |
| 應收賬款 | 267,859 | -36.44% | 421,431 | 367,546 | 323,722 | 254,260 |
| 存貨 | 41,709 | 11.10% | 37,543 | 46,337 | 55,459 | 35,451 |
| 其他流動資產 | 282,584 | -58.67% | 683,761 | 415,805 | 94,778 | 84,633 |
| 1,147,221 | -16.52% | 1,374,287 | 1,349,837 | 668,093 | 505,989 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 222,858 | -8.13% | 242,574 | 213,166 | 154,619 | 85,116 |
| 應付帳款 | 180,185 | 7.75% | 167,226 | 168,583 | 191,172 | 153,022 |
| 其他流動負債 | 17,866 | -20.30% | 22,417 | 20,207 | 20,841 | 12,734 |
| 420,910 | -2.62% | 432,217 | 401,956 | 366,632 | 250,872 | |
| 流動資產淨值 | 726,311 | -22.90% | 942,070 | 947,881 | 301,461 | 255,118 |
| 資產總額減流動負債 | 1,088,233 | -5.44% | 1,150,778 | 1,090,812 | 429,353 | 354,013 |
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 | 3,503 | 89.86% | 1,845 | 3,539 | 2,715 | 3,017 |
| 3,503 | 89.86% | 1,845 | 3,539 | 2,715 | 3,017 | |
總權益 | ||||||
| 實收股本 | 134,848 | 40.00% | 96,320 | 68,800 | 51,600 | 51,600 |
| 儲備項目 | 951,740 | -9.52% | 1,051,884 | 1,018,473 | 375,037 | 299,395 |
| 股東權益 | 1,086,588 | -5.37% | 1,148,204 | 1,087,273 | 426,637 | 350,995 |
| 非控股權益 | (1,857) | -354.38% | 730 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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