301125 騰亞精工
按盤價 
9.860 -0.420 (-4.086%)
9.860 -0.420 (-4.086%) | 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 | 767 | 0 | 0 |
| 投資性房地產 | 22,724 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 520,126 | -5.18% | 548,567 | 92,220 | 96,647 | 90,893 |
| 在建工程 | 9,004 | -45.42% | 16,496 | 202,523 | 100,135 | 7,204 |
| 無形資產 | 147,116 | -1.01% | 148,623 | 78,222 | 74,787 | 77,519 |
| 商譽 | 19,026 | 0.00% | 19,026 | 0 | 0 | 0 |
| 其他非流動資產 | 38,427 | 41.67% | 27,125 | 14,588 | 15,471 | 7,546 |
| 756,423 | -0.45% | 759,837 | 388,320 | 287,040 | 183,162 | |
流動資產 | ||||||
| 貨幣資金 | 34,934 | -52.02% | 72,806 | 147,638 | 28,298 | 51,676 |
| 應收賬款 | 73,300 | 82.91% | 40,074 | 15,517 | 55,466 | 22,264 |
| 存貨 | 122,192 | -2.00% | 124,684 | 81,970 | 93,274 | 76,072 |
| 其他流動資產 | 70,393 | -2.10% | 71,905 | 85,832 | 20,686 | 10,069 |
| 300,819 | -2.80% | 309,470 | 330,958 | 197,724 | 160,079 | |
流動負債 | ||||||
| 短期借款 | 90,077 | 42.86% | 63,054 | 9,812 | 83,108 | 17,021 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 103,441 | -14.55% | 121,054 | 35,782 | 38,454 | 37,328 |
| 其他流動負債 | 72,623 | -21.47% | 92,475 | 32,410 | 35,213 | 26,714 |
| 266,141 | -3.78% | 276,583 | 78,004 | 156,775 | 81,063 | |
| 流動資產淨值 | 34,678 | 5.45% | 32,887 | 252,954 | 40,949 | 79,016 |
| 資產總額減流動負債 | 791,101 | -0.20% | 792,724 | 641,274 | 327,989 | 262,178 |
非流動負債 | ||||||
| 長期借款 | 116,857 | 8.72% | 107,481 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 23,396 | 1.27% | 23,103 | 13,848 | 14,770 | 5,325 |
| 140,253 | 7.40% | 130,584 | 13,848 | 14,770 | 5,325 | |
總權益 | ||||||
| 實收股本 | 101,360 | 0.00% | 101,360 | 72,400 | 54,300 | 54,300 |
| 儲備項目 | 472,749 | -1.56% | 480,246 | 555,026 | 258,919 | 202,553 |
| 股東權益 | 574,109 | -1.29% | 581,606 | 627,426 | 313,219 | 256,853 |
| 非控股權益 | 76,738 | -4.71% | 80,534 | 0 | 0 | 0 |
| 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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