300358 楚天科技
按盤價 
6.950 +0.400 (+6.107%)
6.950 +0.400 (+6.107%) | 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 | 6,688 | 35.82% | 4,924 | 8,420 | 0 | 0 |
| 投資性房地產 | 19,144 | -4.70% | 20,088 | 20,213 | 20,781 | 23,743 |
| 固定資產 | 2,347,629 | 3.70% | 2,263,831 | 1,708,707 | 1,316,364 | 1,016,506 |
| 在建工程 | 202,049 | 40.96% | 143,337 | 204,808 | 121,504 | 213,533 |
| 無形資產 | 1,085,506 | 1.68% | 1,067,616 | 1,041,282 | 835,122 | 712,562 |
| 商譽 | 885,879 | -1.71% | 901,314 | 867,215 | 850,404 | 843,043 |
| 其他非流動資產 | 481,564 | 10.16% | 437,150 | 325,163 | 246,854 | 219,136 |
| 5,028,459 | 3.93% | 4,838,260 | 4,175,808 | 3,391,030 | 3,028,522 | |
流動資產 | ||||||
| 貨幣資金 | 770,956 | 2.70% | 750,696 | 1,105,464 | 1,555,440 | 853,886 |
| 應收賬款 | 1,693,815 | 15.22% | 1,470,068 | 947,208 | 711,681 | 769,174 |
| 存貨 | 3,507,199 | 12.06% | 3,129,684 | 3,285,980 | 2,939,780 | 1,373,903 |
| 其他流動資產 | 2,015,590 | 36.80% | 1,473,359 | 1,533,052 | 1,350,331 | 881,441 |
| 7,987,560 | 17.05% | 6,823,807 | 6,871,703 | 6,557,232 | 3,878,404 | |
流動負債 | ||||||
| 短期借款 | 880,624 | 41.77% | 621,154 | 250,951 | 98,260 | 488,795 |
| 應付票據 | 503,748 | 5.72% | 476,476 | 418,659 | 723,151 | 215,431 |
| 應付帳款 | 1,801,219 | 1.63% | 1,772,312 | 1,423,533 | 1,222,304 | 825,291 |
| 其他流動負債 | 3,599,870 | 8.04% | 3,331,881 | 3,896,564 | 3,575,462 | 1,810,527 |
| 6,785,461 | 9.41% | 6,201,823 | 5,989,707 | 5,619,178 | 3,340,044 | |
| 流動資產淨值 | 1,202,099 | 93.27% | 621,984 | 881,996 | 938,054 | 538,360 |
| 資產總額減流動負債 | 6,230,559 | 14.11% | 5,460,244 | 5,057,804 | 4,329,084 | 3,566,882 |
非流動負債 | ||||||
| 長期借款 | 13,380 | 1,143.49% | 1,076 | 160,805 | 142,888 | 286,315 |
| 應付債券 | 859,692 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 627,119 | -10.42% | 700,039 | 600,958 | 505,556 | 406,821 |
| 1,500,192 | 113.97% | 701,115 | 761,763 | 648,444 | 693,136 | |
總權益 | ||||||
| 實收股本 | 590,302 | 0.00% | 590,302 | 575,053 | 575,053 | 529,076 |
| 儲備項目 | 4,108,433 | -0.52% | 4,129,705 | 3,638,802 | 3,017,466 | 2,274,770 |
| 股東權益 | 4,698,735 | -0.45% | 4,720,008 | 4,213,855 | 3,592,519 | 2,803,846 |
| 非控股權益 | 31,632 | -19.15% | 39,122 | 82,186 | 88,121 | 69,900 |
| 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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