301345 濤濤車業
按盤價 
55.150 +2.670 (+5.088%)
55.150 +2.670 (+5.088%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 338,221 | 6.83% | 316,583 | 301,648 | 236,377 | 160,520 |
| 在建工程 | 7,285 | 71.49% | 4,248 | 2,383 | 26,301 | 13,531 |
| 無形資產 | 61,459 | 24.31% | 49,439 | 37,936 | 38,816 | 38,092 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 86,185 | 2.31% | 84,238 | 75,878 | 64,577 | 5,339 |
| 493,150 | 8.50% | 454,507 | 417,845 | 366,070 | 217,482 | |
流動資產 | ||||||
| 貨幣資金 | 2,115,967 | 9.21% | 1,937,507 | 190,978 | 213,374 | 244,857 |
| 應收賬款 | 561,806 | -4.47% | 588,103 | 287,993 | 180,057 | 171,092 |
| 存貨 | 832,030 | 16.40% | 714,805 | 722,791 | 660,746 | 386,345 |
| 其他流動資產 | 84,997 | -8.17% | 92,562 | 71,010 | 67,893 | 53,196 |
| 3,594,800 | 7.86% | 3,332,976 | 1,272,773 | 1,122,070 | 855,490 | |
流動負債 | ||||||
| 短期借款 | 405,466 | 80.79% | 224,279 | 264,098 | 221,704 | 122,169 |
| 應付票據 | 56,109 | 37.00% | 40,956 | 0 | 0 | 0 |
| 應付帳款 | 501,162 | 36.17% | 368,035 | 294,335 | 375,343 | 342,632 |
| 其他流動負債 | 136,119 | 21.45% | 112,077 | 93,548 | 84,585 | 74,716 |
| 1,098,857 | 47.43% | 745,347 | 651,980 | 681,631 | 539,517 | |
| 流動資產淨值 | 2,495,943 | -3.54% | 2,587,629 | 620,792 | 440,439 | 315,973 |
| 資產總額減流動負債 | 2,989,093 | -1.74% | 3,042,136 | 1,038,638 | 806,509 | 533,454 |
非流動負債 | ||||||
| 長期借款 | 14,375 | -1.04% | 14,526 | 9,037 | 0 | 5,922 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 60,589 | -29.37% | 85,779 | 75,929 | 65,490 | 28,052 |
| 74,964 | -25.26% | 100,304 | 84,967 | 65,490 | 33,974 | |
總權益 | ||||||
| 實收股本 | 109,334 | 0.00% | 109,334 | 82,000 | 82,000 | 82,000 |
| 儲備項目 | 2,804,795 | -0.98% | 2,832,499 | 871,671 | 659,019 | 417,481 |
| 股東權益 | 2,914,129 | -0.94% | 2,941,832 | 953,671 | 741,019 | 499,481 |
| 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 27/09/2024 16:30 |
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