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002709 天賜材料
按盤價 升20.190 +1.840 (+10.027%)
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399,149-0.54%401,336189,51529,965130,774
投資性房地產0--0000
固定資產7,800,0605.48%7,394,6354,381,3762,492,6171,914,240
在建工程2,009,450-0.18%2,013,1052,588,495987,499258,564
無形資產1,260,0673.72%1,214,834823,783531,469408,602
商譽214,7190.00%214,71914,318037,036
其他非流動資產1,881,081-32.87%2,802,0312,354,015605,978439,635
13,564,527-3.39%14,040,66110,351,5024,647,5273,188,853

流動資產
貨幣資金1,498,574-34.57%2,290,1974,663,8202,147,824311,561
應收賬款4,662,0538.56%4,294,6274,633,7103,385,5301,342,933
存貨1,300,99211.02%1,171,8522,373,8401,251,640549,624
其他流動資產2,953,00435.49%2,179,5333,508,0572,466,659617,499
10,414,6234.81%9,936,20915,179,4279,251,6532,821,617

流動負債
短期借款1,388,77011.23%1,248,532797,563444,387547,789
應付票據159,054-0.51%159,87546,916126,30957,779
應付帳款3,215,335-1.40%3,261,0794,673,6082,239,888851,057
其他流動負債1,246,623-2.21%1,274,8183,010,0573,335,183639,928
6,009,7821.10%5,944,3058,528,1456,145,7672,096,553
流動資產淨值4,404,84110.34%3,991,9056,651,2823,105,887725,064
資產總額減流動負債17,969,368-0.35%18,032,56517,002,7847,753,4143,913,916

非流動負債
長期借款907,6191.53%893,948776,221310,974317,150
應付債券3,386,8592.56%3,302,2313,188,65100
其他非流動負債296,01315.30%256,731200,19572,57660,959
4,590,4903.09%4,452,9104,165,067383,549378,109

總權益
    實收股本1,918,824-0.28%1,924,1571,926,656959,825546,129
    儲備項目11,232,929-1.73%11,430,38710,619,3136,196,7682,839,732
股東權益13,151,753-1.52%13,354,54412,545,9697,156,5933,385,862
非控股權益227,1240.89%225,111291,748213,271149,946
備註: 報價延遲最少15分鐘,資料更新時間為 05/11/2024 16:30
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