300153 科泰電源
按盤價 
5.740 -0.020 (-0.347%)
5.740 -0.020 (-0.347%) | 2023/12 - 人民幣(K¥) | 與去年末期 比較 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 84,125 | 2.48% | 82,086 | 59,299 | 148,985 | 151,898 |
| 投資性房地產 | 87,144 | -4.85% | 91,590 | 96,077 | 86,281 | 90,047 |
| 固定資產 | 90,492 | -4.17% | 94,428 | 101,824 | 119,534 | 148,083 |
| 在建工程 | 0 | -- | 0 | 0 | 7,057 | 559 |
| 無形資產 | 14,569 | 4.49% | 13,943 | 14,990 | 22,227 | 40,367 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 163,786 | 0.42% | 163,093 | 62,974 | 29,121 | 24,150 |
| 440,116 | -1.13% | 445,140 | 335,164 | 413,205 | 455,104 | |
流動資產 | ||||||
| 貨幣資金 | 465,937 | 15.72% | 402,641 | 414,485 | 167,125 | 300,705 |
| 應收賬款 | 381,075 | -4.50% | 399,042 | 336,135 | 379,702 | 599,752 |
| 存貨 | 353,046 | 64.91% | 214,080 | 183,782 | 199,393 | 176,347 |
| 其他流動資產 | 41,657 | -30.47% | 59,913 | 123,650 | 82,467 | 123,999 |
| 1,241,715 | 15.44% | 1,075,676 | 1,058,051 | 828,687 | 1,200,803 | |
流動負債 | ||||||
| 短期借款 | 85,571 | -36.13% | 133,972 | 132,931 | 90,608 | 199,662 |
| 應付票據 | 96,141 | 33.83% | 71,839 | 60,969 | 31,687 | 136,421 |
| 應付帳款 | 465,656 | 76.24% | 264,211 | 224,911 | 205,245 | 207,311 |
| 其他流動負債 | 103,112 | -27.41% | 142,056 | 99,121 | 74,714 | 99,310 |
| 750,480 | 22.61% | 612,078 | 517,932 | 402,253 | 642,704 | |
| 流動資產淨值 | 491,235 | 5.96% | 463,598 | 540,119 | 426,434 | 558,098 |
| 資產總額減流動負債 | 931,351 | 2.49% | 908,737 | 875,283 | 839,639 | 1,013,203 |
非流動負債 | ||||||
| 長期借款 | 62,400 | -9.04% | 68,600 | 75,453 | 65,712 | 21,676 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 26,471 | -16.40% | 31,665 | 30,280 | 9,954 | 11,206 |
| 88,871 | -11.36% | 100,265 | 105,734 | 75,666 | 32,882 | |
總權益 | ||||||
| 實收股本 | 320,000 | 0.00% | 320,000 | 320,000 | 320,000 | 320,000 |
| 儲備項目 | 515,084 | 7.38% | 479,685 | 439,944 | 435,595 | 622,727 |
| 股東權益 | 835,084 | 4.43% | 799,685 | 759,944 | 755,595 | 942,727 |
| 非控股權益 | 7,396 | -15.84% | 8,788 | 9,605 | 8,377 | 37,594 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/04/2024 16:30 |
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