688596 正帆科技
按盤價 
32.960 -0.040 (-0.121%) | 2024/03 - 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 | 179 | 0.00% | 179 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 701,203 | 7.56% | 651,898 | 523,882 | 330,797 | 333,319 |
| 在建工程 | 277,263 | 31.26% | 211,234 | 44,057 | 65,486 | 18,463 |
| 無形資產 | 169,012 | 4.41% | 161,879 | 148,863 | 71,071 | 34,321 |
| 商譽 | 36,930 | 94.88% | 18,950 | 0 | 0 | 0 |
| 其他非流動資產 | 588,104 | -1.36% | 596,205 | 500,377 | 342,256 | 103,056 |
| 1,772,690 | 8.07% | 1,640,346 | 1,217,179 | 809,610 | 489,160 | |
流動資產 | ||||||
| 貨幣資金 | 621,028 | 2.55% | 605,557 | 1,223,733 | 620,852 | 812,131 |
| 應收賬款 | 1,423,729 | -7.33% | 1,536,343 | 821,385 | 498,217 | 329,628 |
| 存貨 | 3,875,480 | 14.77% | 3,376,622 | 1,983,414 | 1,062,062 | 638,850 |
| 其他流動資產 | 971,921 | 7.23% | 906,360 | 718,613 | 516,917 | 556,246 |
| 6,892,157 | 7.27% | 6,424,882 | 4,747,145 | 2,698,048 | 2,336,855 | |
流動負債 | ||||||
| 短期借款 | 434,526 | 70.05% | 255,523 | 932,203 | 80,083 | 0 |
| 應付票據 | 367,056 | -23.44% | 479,405 | 116,817 | 13,562 | 14,751 |
| 應付帳款 | 1,526,103 | 10.28% | 1,383,818 | 1,051,784 | 640,641 | 469,162 |
| 其他流動負債 | 2,771,250 | 6.69% | 2,597,370 | 1,322,498 | 833,539 | 618,627 |
| 5,098,934 | 8.12% | 4,716,116 | 3,423,302 | 1,567,824 | 1,102,540 | |
| 流動資產淨值 | 1,793,223 | 4.94% | 1,708,766 | 1,323,842 | 1,130,224 | 1,234,315 |
| 資產總額減流動負債 | 3,565,913 | 6.47% | 3,349,112 | 2,541,022 | 1,939,834 | 1,723,475 |
非流動負債 | ||||||
| 長期借款 | 305,274 | 62.11% | 188,313 | 40,055 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 115,002 | 8.22% | 106,269 | 87,455 | 72,705 | 18,684 |
| 420,276 | 42.67% | 294,582 | 127,510 | 72,705 | 18,684 | |
總權益 | ||||||
| 實收股本 | 283,606 | 1.07% | 280,616 | 273,711 | 256,500 | 256,500 |
| 儲備項目 | 2,783,488 | 2.29% | 2,721,271 | 2,134,565 | 1,607,900 | 1,448,290 |
| 股東權益 | 3,067,094 | 2.17% | 3,001,887 | 2,408,276 | 1,864,400 | 1,704,790 |
| 非控股權益 | 78,543 | 49.20% | 52,644 | 5,236 | 2,729 | 0 |
| 備註： | 即時報價更新時間為 01/07/2024 16:29 |
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