300702 天宇股份
按盤價 
16.670 -0.310 (-1.826%)
16.670 -0.310 (-1.826%) | 2024/09 - 九個月 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 | 30,711 | -7.92% | 33,353 | 38,570 | 42,105 | 9,561 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,439,527 | -0.69% | 2,456,509 | 2,340,412 | 1,869,725 | 1,267,344 |
| 在建工程 | 339,159 | 13.59% | 298,591 | 439,073 | 556,355 | 396,131 |
| 無形資產 | 395,788 | 5.60% | 374,802 | 366,823 | 374,753 | 241,345 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 226,033 | 1.10% | 223,568 | 213,198 | 125,455 | 64,276 |
| 3,431,217 | 1.31% | 3,386,824 | 3,398,075 | 2,968,394 | 1,978,656 | |
流動資產 | ||||||
| 貨幣資金 | 495,196 | 16.20% | 426,153 | 476,981 | 476,753 | 1,296,236 |
| 應收賬款 | 475,455 | -3.46% | 492,471 | 366,636 | 456,660 | 390,292 |
| 存貨 | 1,884,378 | -0.28% | 1,889,681 | 2,017,183 | 1,598,502 | 994,844 |
| 其他流動資產 | 143,683 | 0.48% | 142,995 | 156,874 | 300,293 | 229,540 |
| 2,998,712 | 1.61% | 2,951,299 | 3,017,675 | 2,832,208 | 2,910,912 | |
流動負債 | ||||||
| 短期借款 | 1,487,759 | -2.43% | 1,524,881 | 1,066,355 | 422,964 | 202,195 |
| 應付票據 | 557,219 | 61.36% | 345,334 | 708,848 | 487,245 | 446,442 |
| 應付帳款 | 406,723 | -11.14% | 457,729 | 648,864 | 685,401 | 357,161 |
| 其他流動負債 | 156,887 | -33.32% | 235,295 | 245,961 | 281,836 | 223,922 |
| 2,608,588 | 1.77% | 2,563,239 | 2,670,028 | 1,877,447 | 1,229,720 | |
| 流動資產淨值 | 390,124 | 0.53% | 388,060 | 347,647 | 954,761 | 1,681,192 |
| 資產總額減流動負債 | 3,821,341 | 1.23% | 3,774,884 | 3,745,722 | 3,923,155 | 3,659,848 |
非流動負債 | ||||||
| 長期借款 | 186,595 | -0.41% | 187,359 | 143,198 | 97,118 | 48,059 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 99,831 | 0.08% | 99,754 | 107,438 | 116,824 | 65,051 |
| 286,426 | -0.24% | 287,113 | 250,636 | 213,942 | 113,110 | |
總權益 | ||||||
| 實收股本 | 347,977 | 0.00% | 347,977 | 347,977 | 347,977 | 182,224 |
| 儲備項目 | 3,186,938 | 1.50% | 3,139,794 | 3,147,109 | 3,361,236 | 3,364,515 |
| 股東權益 | 3,534,915 | 1.35% | 3,487,771 | 3,495,086 | 3,709,213 | 3,546,738 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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