688305 科德數控
按盤價 
74.390 +8.730 (+13.296%) | 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 | 0 | -100.00% | 3,030 | 3,105 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 379,152 | 89.63% | 199,946 | 148,871 | 135,661 | 129,945 |
| 在建工程 | 37,701 | 485.87% | 6,435 | 5,964 | 9,786 | 2,330 |
| 無形資產 | 170,028 | 5.79% | 160,720 | 82,755 | 59,818 | 76,100 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 224,398 | 72.66% | 129,965 | 118,540 | 74,267 | 6,818 |
| 811,279 | 62.22% | 500,097 | 359,235 | 279,533 | 215,192 | |
流動資產 | ||||||
| 貨幣資金 | 413,938 | 68.45% | 245,737 | 268,944 | 125,993 | 140,797 |
| 應收賬款 | 138,876 | -2.17% | 141,950 | 126,371 | 92,790 | 62,593 |
| 存貨 | 537,640 | 14.03% | 471,493 | 393,986 | 300,527 | 183,623 |
| 其他流動資產 | 259,657 | 84.87% | 140,456 | 188,077 | 191,965 | 79,631 |
| 1,350,111 | 35.06% | 999,635 | 977,378 | 711,274 | 466,644 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 14,169 | 39,626 | 19,152 | 21,250 |
| 應付票據 | 100,080 | 25.17% | 79,955 | 78,031 | 2,543 | 0 |
| 應付帳款 | 125,319 | 23.01% | 101,877 | 29,622 | 37,437 | 15,751 |
| 其他流動負債 | 96,377 | 9.58% | 87,952 | 53,475 | 52,731 | 59,930 |
| 321,775 | 13.32% | 283,952 | 200,753 | 111,863 | 96,931 | |
| 流動資產淨值 | 1,028,336 | 43.69% | 715,683 | 776,625 | 599,411 | 369,713 |
| 資產總額減流動負債 | 1,839,615 | 51.31% | 1,215,780 | 1,135,860 | 878,944 | 584,905 |
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 | 95,230 | 15.71% | 82,304 | 104,098 | 66,238 | 36,545 |
| 95,230 | 15.71% | 82,304 | 104,098 | 66,238 | 36,545 | |
總權益 | ||||||
| 實收股本 | 101,703 | 9.15% | 93,178 | 93,178 | 90,720 | 68,040 |
| 儲備項目 | 1,642,975 | 57.91% | 1,040,482 | 938,496 | 721,799 | 480,088 |
| 股東權益 | 1,744,678 | 53.90% | 1,133,660 | 1,031,674 | 812,519 | 548,128 |
| 非控股權益 | (294) | 59.78% | (184) | 88 | 187 | 233 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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