688237 超卓航科
按盤價 
26.400 -1.520 (-5.444%) | 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 | 20,319 | -0.36% | 20,392 | 4,402 | 8,057 | 4,018 |
| 投資性房地產 | 65,171 | -1.80% | 66,363 | 0 | 0 | 0 |
| 固定資產 | 306,699 | 46.66% | 209,124 | 110,207 | 64,990 | 44,291 |
| 在建工程 | 106,344 | -21.83% | 136,036 | 216,144 | 75,374 | 17,354 |
| 無形資產 | 58,346 | -1.71% | 59,359 | 60,487 | 32,124 | 8,240 |
| 商譽 | 119,572 | 0.00% | 119,572 | 35,945 | 0 | 0 |
| 其他非流動資產 | 181,456 | -44.82% | 328,871 | 318,268 | 69,439 | 74,793 |
| 857,907 | -8.71% | 939,717 | 745,453 | 249,984 | 148,697 | |
流動資產 | ||||||
| 貨幣資金 | 99,206 | -62.28% | 262,976 | 337,738 | 116,238 | 78,068 |
| 應收賬款 | 202,704 | 30.11% | 155,794 | 89,156 | 58,597 | 31,712 |
| 存貨 | 128,351 | 10.11% | 116,571 | 65,985 | 29,241 | 30,936 |
| 其他流動資產 | 328,334 | 92.05% | 170,960 | 209,390 | 16,662 | 105,266 |
| 758,595 | 7.40% | 706,300 | 702,270 | 220,739 | 245,982 | |
流動負債 | ||||||
| 短期借款 | 45,553 | 28.79% | 35,370 | 0 | 0 | 0 |
| 應付票據 | 0 | -100.00% | 12,300 | 2,267 | 4,098 | 5,020 |
| 應付帳款 | 64,934 | 12.95% | 57,489 | 30,200 | 4,455 | 4,901 |
| 其他流動負債 | 133,759 | 0.34% | 133,310 | 51,815 | 10,356 | 20,269 |
| 244,247 | 2.42% | 238,469 | 84,282 | 18,908 | 30,190 | |
| 流動資產淨值 | 514,348 | 9.94% | 467,831 | 617,988 | 201,831 | 215,792 |
| 資產總額減流動負債 | 1,372,256 | -2.51% | 1,407,548 | 1,363,441 | 451,815 | 364,489 |
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 | 135,845 | -1.86% | 138,424 | 72,610 | 28,573 | 12,386 |
| 135,845 | -1.86% | 138,424 | 72,610 | 28,573 | 12,386 | |
總權益 | ||||||
| 實收股本 | 89,603 | 0.00% | 89,603 | 89,603 | 67,202 | 67,202 |
| 儲備項目 | 1,146,807 | -2.77% | 1,179,521 | 1,201,228 | 356,039 | 284,901 |
| 股東權益 | 1,236,410 | -2.58% | 1,269,124 | 1,290,831 | 423,242 | 352,103 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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