300046 台基股份
按盤價 
17.430 +1.170 (+7.196%)
17.430 +1.170 (+7.196%) | 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 | 324 | -24.30% | 428 | 407 | 448 | 781 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 94,596 | 8.01% | 87,582 | 88,513 | 95,288 | 104,536 |
| 在建工程 | 22,319 | 0.35% | 22,242 | 5,841 | 825 | 301 |
| 無形資產 | 22,484 | -4.26% | 23,484 | 15,122 | 14,108 | 11,014 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 89,335 | 3.20% | 86,566 | 17,635 | 11,812 | 17,430 |
| 229,058 | 3.97% | 220,303 | 127,518 | 122,479 | 134,063 | |
流動資產 | ||||||
| 貨幣資金 | 483,513 | -2.95% | 498,190 | 385,969 | 354,063 | 324,105 |
| 應收賬款 | 121,632 | 72.75% | 70,410 | 81,607 | 53,806 | 68,043 |
| 存貨 | 87,555 | -0.99% | 88,430 | 114,379 | 101,306 | 134,037 |
| 其他流動資產 | 286,722 | -15.17% | 337,986 | 437,587 | 475,694 | 109,028 |
| 979,421 | -1.57% | 995,016 | 1,019,542 | 984,868 | 635,212 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 78,894 | 27.41% | 61,919 | 44,248 | 37,257 | 69,757 |
| 其他流動負債 | 20,193 | -50.14% | 40,497 | 42,215 | 36,518 | 52,082 |
| 99,088 | -3.25% | 102,417 | 86,462 | 73,775 | 121,839 | |
| 流動資產淨值 | 880,333 | -1.37% | 892,599 | 933,080 | 911,094 | 513,374 |
| 資產總額減流動負債 | 1,109,391 | -0.32% | 1,112,902 | 1,060,598 | 1,033,573 | 647,436 |
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 | 3,330 | -31.37% | 4,852 | 2,842 | 2,593 | 2,287 |
| 3,330 | -31.37% | 4,852 | 2,842 | 2,593 | 2,287 | |
總權益 | ||||||
| 實收股本 | 236,531 | -0.27% | 237,171 | 237,171 | 236,531 | 213,120 |
| 儲備項目 | 858,103 | 0.36% | 854,983 | 816,506 | 790,240 | 429,358 |
| 股東權益 | 1,094,634 | 0.23% | 1,092,154 | 1,053,678 | 1,026,772 | 642,478 |
| 非控股權益 | 11,428 | -28.10% | 15,895 | 4,078 | 4,209 | 2,672 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/09/2024 16:30 |
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