600535 天士力
按盤價 
16.150 +1.150 (+7.667%) | 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 | 1,383,735 | -2.24% | 1,415,412 | 1,026,026 | 483,566 | 922,075 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 3,270,314 | -3.49% | 3,388,719 | 3,559,754 | 3,682,265 | 3,479,724 |
| 在建工程 | 197,439 | 28.31% | 153,872 | 102,963 | 167,847 | 400,966 |
| 無形資產 | 548,053 | -4.46% | 573,638 | 459,427 | 474,536 | 361,401 |
| 商譽 | 15,880 | 0.00% | 15,880 | 15,880 | 167,081 | 15,880 |
| 其他非流動資產 | 2,430,568 | -0.14% | 2,434,082 | 2,052,652 | 2,316,958 | 2,076,158 |
| 7,845,990 | -1.70% | 7,981,604 | 7,216,703 | 7,292,253 | 7,256,205 | |
流動資產 | ||||||
| 貨幣資金 | 4,459,568 | 0.20% | 4,450,601 | 3,119,352 | 2,303,892 | 1,975,893 |
| 應收賬款 | 868,391 | 26.22% | 688,003 | 896,207 | 1,294,634 | 1,872,207 |
| 存貨 | 1,815,560 | 3.88% | 1,747,685 | 1,532,089 | 1,547,876 | 1,353,741 |
| 其他流動資產 | 2,614,755 | 41.61% | 1,846,392 | 3,712,564 | 4,102,903 | 4,035,648 |
| 9,758,274 | 11.74% | 8,732,681 | 9,260,211 | 9,249,306 | 9,237,489 | |
流動負債 | ||||||
| 短期借款 | 823,420 | 13.88% | 723,051 | 184,478 | 177,939 | 637,307 |
| 應付票據 | 1,092,961 | 747.87% | 128,906 | 293,519 | 197,878 | 203,982 |
| 應付帳款 | 497,970 | 12.20% | 443,820 | 594,246 | 530,697 | 480,342 |
| 其他流動負債 | 889,389 | -17.17% | 1,073,779 | 1,074,972 | 948,539 | 1,510,235 |
| 3,303,741 | 39.42% | 2,369,556 | 2,147,215 | 1,855,054 | 2,831,866 | |
| 流動資產淨值 | 6,454,533 | 1.44% | 6,363,125 | 7,112,996 | 7,394,252 | 6,405,623 |
| 資產總額減流動負債 | 14,300,523 | -0.31% | 14,344,729 | 14,329,699 | 14,686,505 | 13,661,828 |
非流動負債 | ||||||
| 長期借款 | 1,237,827 | -12.46% | 1,414,063 | 1,376,214 | 1,034,401 | 1,020,018 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 219,708 | -8.70% | 240,657 | 275,968 | 338,382 | 257,575 |
| 1,457,534 | -11.92% | 1,654,720 | 1,652,182 | 1,372,783 | 1,277,593 | |
總權益 | ||||||
| 實收股本 | 1,493,950 | -0.38% | 1,499,700 | 1,499,700 | 1,512,666 | 1,512,666 |
| 儲備項目 | 11,037,139 | 1.55% | 10,868,720 | 10,912,695 | 11,468,497 | 10,459,801 |
| 股東權益 | 12,531,089 | 1.32% | 12,368,420 | 12,412,395 | 12,981,164 | 11,972,467 |
| 非控股權益 | 311,899 | -3.01% | 321,589 | 265,122 | 332,558 | 411,768 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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