300001 特銳德
按盤價 
22.000 +2.440 (+12.474%)
22.000 +2.440 (+12.474%) | 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 | 1,693,951 | 4.52% | 1,620,740 | 1,578,502 | 1,441,122 | 1,308,327 |
| 投資性房地產 | 21,708 | -2.14% | 22,182 | 23,898 | 26,979 | 29,037 |
| 固定資產 | 3,661,080 | -2.28% | 3,746,428 | 3,216,423 | 2,998,001 | 2,802,421 |
| 在建工程 | 269,887 | 41.10% | 191,267 | 397,793 | 391,779 | 236,158 |
| 無形資產 | 735,599 | -5.56% | 778,906 | 862,758 | 880,665 | 796,935 |
| 商譽 | 189,286 | 0.00% | 189,286 | 189,286 | 189,286 | 177,369 |
| 其他非流動資產 | 2,194,937 | 9.14% | 2,011,170 | 1,543,479 | 1,342,721 | 543,854 |
| 8,766,447 | 2.41% | 8,559,979 | 7,812,140 | 7,270,553 | 5,894,100 | |
流動資產 | ||||||
| 貨幣資金 | 1,535,498 | -45.89% | 2,837,650 | 3,025,308 | 3,102,994 | 2,263,211 |
| 應收賬款 | 8,198,341 | 4.71% | 7,829,724 | 6,696,681 | 5,333,412 | 4,523,314 |
| 存貨 | 1,502,002 | -6.65% | 1,609,017 | 1,403,749 | 1,257,539 | 1,290,622 |
| 其他流動資產 | 3,089,518 | 1.61% | 3,040,510 | 3,068,993 | 3,235,951 | 2,962,584 |
| 14,325,359 | -6.47% | 15,316,902 | 14,194,731 | 12,929,896 | 11,039,730 | |
流動負債 | ||||||
| 短期借款 | 2,435,348 | 0.19% | 2,430,735 | 2,706,291 | 2,953,146 | 3,493,506 |
| 應付票據 | 2,149,975 | -3.48% | 2,227,525 | 1,717,953 | 1,719,847 | 1,314,171 |
| 應付帳款 | 4,775,645 | -13.28% | 5,507,157 | 4,889,964 | 3,966,439 | 3,416,564 |
| 其他流動負債 | 2,860,508 | -0.62% | 2,878,287 | 2,679,566 | 2,108,411 | 2,252,109 |
| 12,221,476 | -6.30% | 13,043,703 | 11,993,774 | 10,747,843 | 10,476,351 | |
| 流動資產淨值 | 2,103,883 | -7.45% | 2,273,198 | 2,200,957 | 2,182,053 | 563,379 |
| 資產總額減流動負債 | 10,870,331 | 0.34% | 10,833,177 | 10,013,097 | 9,452,606 | 6,457,480 |
非流動負債 | ||||||
| 長期借款 | 1,512,827 | 4.06% | 1,453,753 | 1,433,728 | 1,311,069 | 603,368 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,749,326 | 3.89% | 1,683,820 | 1,335,358 | 1,174,559 | 631,723 |
| 3,262,153 | 3.97% | 3,137,573 | 2,769,086 | 2,485,629 | 1,235,091 | |
總權益 | ||||||
| 實收股本 | 1,055,692 | -0.02% | 1,055,898 | 1,040,711 | 1,040,711 | 997,570 |
| 儲備項目 | 5,574,744 | -1.04% | 5,633,508 | 5,257,414 | 4,975,473 | 3,398,757 |
| 股東權益 | 6,630,436 | -0.88% | 6,689,405 | 6,298,125 | 6,016,184 | 4,396,327 |
| 非控股權益 | 977,742 | -2.83% | 1,006,199 | 945,886 | 950,793 | 826,062 |
| 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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