688592 司南導航
按盤價 
39.610 +6.550 (+19.812%) | 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 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 5,620 | -2.70% | 5,776 | 4,767 | 3,538 | 4,098 |
| 在建工程 | 14,814 | 372.84% | 3,133 | 20 | 232 | 122 |
| 無形資產 | 535 | -26.00% | 723 | 1,101 | 1,478 | 1,887 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 50,075 | 24.84% | 40,110 | 16,210 | 18,829 | 8,156 |
| 71,044 | 42.82% | 49,742 | 22,097 | 24,077 | 14,263 | |
流動資產 | ||||||
| 貨幣資金 | 592,437 | -6.48% | 633,472 | 67,737 | 144,596 | 132,754 |
| 應收賬款 | 283,425 | -8.95% | 311,286 | 205,215 | 141,553 | 124,240 |
| 存貨 | 164,765 | 40.03% | 117,660 | 147,204 | 96,799 | 73,338 |
| 其他流動資產 | 89,372 | -26.45% | 121,516 | 51,621 | 37,836 | 51,525 |
| 1,129,999 | -4.56% | 1,183,935 | 471,776 | 420,785 | 381,857 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 695 | 15,014 | 15,016 | 16,018 |
| 應付票據 | 14,839 | 1,392.86% | 994 | 0 | 0 | 0 |
| 應付帳款 | 48,594 | -19.53% | 60,390 | 39,406 | 33,515 | 42,414 |
| 其他流動負債 | 101,082 | -13.46% | 116,801 | 115,349 | 97,350 | 73,362 |
| 164,515 | -8.03% | 178,880 | 169,768 | 145,881 | 131,794 | |
| 流動資產淨值 | 965,484 | -3.94% | 1,005,054 | 302,008 | 274,904 | 250,063 |
| 資產總額減流動負債 | 1,036,527 | -1.73% | 1,054,797 | 324,105 | 298,981 | 264,326 |
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 | 26,361 | -18.81% | 32,470 | 25,502 | 30,609 | 23,264 |
| 26,361 | -18.81% | 32,470 | 25,502 | 30,609 | 23,264 | |
總權益 | ||||||
| 實收股本 | 62,160 | 0.00% | 62,160 | 46,620 | 46,620 | 46,620 |
| 儲備項目 | 949,069 | -1.34% | 961,977 | 251,984 | 221,751 | 194,442 |
| 股東權益 | 1,011,229 | -1.26% | 1,024,137 | 298,604 | 268,371 | 241,062 |
| 非控股權益 | (1,062) | -41.33% | (1,810) | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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