300922 天秦裝備
按盤價 
14.520 +1.700 (+13.261%)
14.520 +1.700 (+13.261%) | 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 | 14,975 | -0.13% | 14,994 | 0 | 0 | 0 |
| 投資性房地產 | 1,689 | -4.85% | 1,775 | 1,946 | 2,153 | 2,327 |
| 固定資產 | 63,792 | -6.32% | 68,097 | 73,494 | 75,099 | 79,232 |
| 在建工程 | 147,413 | 0.89% | 146,108 | 16,025 | 6,616 | 1,620 |
| 無形資產 | 41,047 | -1.14% | 41,522 | 42,566 | 43,628 | 8,331 |
| 商譽 | 0 | -- | 0 | 0 | 4,324 | 4,324 |
| 其他非流動資產 | 59,307 | 67.63% | 35,380 | 49,899 | 26,153 | 8,796 |
| 328,223 | 6.61% | 307,876 | 183,931 | 157,973 | 104,630 | |
流動資產 | ||||||
| 貨幣資金 | 357,806 | -28.36% | 499,440 | 368,324 | 427,381 | 591,835 |
| 應收賬款 | 77,430 | 86.83% | 41,443 | 72,642 | 82,255 | 75,369 |
| 存貨 | 49,500 | 21.03% | 40,898 | 36,921 | 43,038 | 44,371 |
| 其他流動資產 | 127,638 | 68.75% | 75,639 | 265,301 | 218,337 | 75,673 |
| 612,374 | -6.85% | 657,421 | 743,188 | 771,011 | 787,249 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 12,740 | 70.21% | 7,485 | 7,270 | 1,000 | 0 |
| 應付帳款 | 42,355 | 8.47% | 39,047 | 28,629 | 26,179 | 27,762 |
| 其他流動負債 | 9,441 | -62.63% | 25,265 | 19,190 | 17,727 | 24,462 |
| 64,536 | -10.11% | 71,798 | 55,089 | 44,906 | 52,224 | |
| 流動資產淨值 | 547,838 | -6.45% | 585,623 | 688,098 | 726,105 | 735,025 |
| 資產總額減流動負債 | 876,061 | -1.95% | 893,499 | 872,029 | 884,077 | 839,656 |
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 | 10,820 | -5.09% | 11,400 | 6,052 | 6,398 | 3,874 |
| 10,820 | -5.09% | 11,400 | 6,052 | 6,398 | 3,874 | |
總權益 | ||||||
| 實收股本 | 156,811 | 0.00% | 156,811 | 156,811 | 112,008 | 112,008 |
| 儲備項目 | 708,430 | -2.32% | 725,287 | 709,166 | 765,671 | 723,773 |
| 股東權益 | 865,241 | -1.91% | 882,098 | 865,977 | 877,679 | 835,781 |
| 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 30/09/2024 16:30 |
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