003003 天元股份
按盤價 
8.110 -0.010 (-0.123%)
8.110 -0.010 (-0.123%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 9,590 | -0.62% | 9,650 | 8,472 | 0 | 0 |
| 固定資產 | 613,361 | -1.59% | 623,250 | 596,000 | 532,839 | 344,070 |
| 在建工程 | 20,899 | -9.28% | 23,038 | 41,535 | 102,134 | 87,921 |
| 無形資產 | 89,686 | -0.77% | 90,378 | 92,565 | 94,997 | 97,708 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 65,463 | 65.89% | 39,461 | 45,273 | 33,281 | 20,552 |
| 798,999 | 1.68% | 785,777 | 783,845 | 763,251 | 550,250 | |
流動資產 | ||||||
| 貨幣資金 | 91,216 | -58.45% | 219,525 | 93,035 | 249,615 | 62,511 |
| 應收賬款 | 179,422 | -8.78% | 196,694 | 291,372 | 278,272 | 187,270 |
| 存貨 | 197,029 | -3.42% | 204,013 | 265,660 | 323,355 | 220,086 |
| 其他流動資產 | 417,770 | 75.74% | 237,724 | 223,247 | 242,963 | 563,445 |
| 885,436 | 3.20% | 857,957 | 873,314 | 1,094,204 | 1,033,312 | |
流動負債 | ||||||
| 短期借款 | 175,093 | 46.46% | 119,554 | 130,602 | 176,159 | 30,000 |
| 應付票據 | 11,000 | -28.80% | 15,450 | 63,661 | 79,053 | 41,000 |
| 應付帳款 | 77,086 | -28.96% | 108,505 | 84,636 | 182,303 | 112,740 |
| 其他流動負債 | 114,158 | 4.24% | 109,511 | 71,784 | 39,328 | 44,723 |
| 377,338 | 6.89% | 353,020 | 350,683 | 476,843 | 228,463 | |
| 流動資產淨值 | 508,098 | 0.63% | 504,936 | 522,631 | 617,361 | 804,848 |
| 資產總額減流動負債 | 1,307,098 | 1.27% | 1,290,714 | 1,306,476 | 1,380,613 | 1,355,098 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 59,850 | 127,000 | 112,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 39,525 | -2.06% | 40,358 | 43,980 | 30,829 | 20,157 |
| 39,525 | -2.06% | 40,358 | 103,830 | 157,829 | 132,157 | |
總權益 | ||||||
| 實收股本 | 176,960 | 0.00% | 176,960 | 177,003 | 176,720 | 176,720 |
| 儲備項目 | 1,090,773 | 1.60% | 1,073,628 | 1,022,801 | 1,043,691 | 1,045,505 |
| 股東權益 | 1,267,734 | 1.37% | 1,250,588 | 1,199,803 | 1,220,411 | 1,222,225 |
| 非控股權益 | (161) | -30.60% | (232) | 2,843 | 2,372 | 717 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/07/2024 16:30 |
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