300426 唐德影視
按盤價 
9.990 -0.250 (-2.441%)
9.990 -0.250 (-2.441%) | 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 | 2,954 | -2.41% | 3,027 | 3,579 | 4,842 | 15,847 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,646 | -17.42% | 3,204 | 4,144 | 5,599 | 7,917 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 97 | -30.71% | 140 | 205 | 316 | 173 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 26,937 | -14.35% | 31,451 | 38,753 | 48,019 | 127,817 |
| 32,633 | -13.72% | 37,822 | 46,681 | 58,776 | 151,754 | |
流動資產 | ||||||
| 貨幣資金 | 146,479 | -36.92% | 232,219 | 156,297 | 447,142 | 183,363 |
| 應收賬款 | 235,399 | -25.55% | 316,198 | 227,000 | 307,286 | 290,169 |
| 存貨 | 831,878 | 3.44% | 804,180 | 1,035,100 | 1,198,576 | 1,243,933 |
| 其他流動資產 | 641,485 | 8.41% | 591,715 | 575,336 | 304,437 | 380,185 |
| 1,855,240 | -4.58% | 1,944,311 | 1,993,734 | 2,257,440 | 2,097,651 | |
流動負債 | ||||||
| 短期借款 | 440,672 | 4.79% | 420,538 | 370,000 | 230,000 | 245,360 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 61,051 | -5.72% | 64,752 | 64,062 | 93,056 | 165,560 |
| 其他流動負債 | 1,356,360 | -2.48% | 1,390,901 | 1,501,242 | 1,907,127 | 1,736,544 |
| 1,858,082 | -0.97% | 1,876,191 | 1,935,303 | 2,230,184 | 2,147,464 | |
| 流動資產淨值 | (2,843) | -104.17% | 68,120 | 58,430 | 27,256 | (49,813) |
| 資產總額減流動負債 | 29,790 | -71.88% | 105,942 | 105,111 | 86,032 | 101,941 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 21,488 |
| 其他非流動負債 | 18,034 | 4.70% | 17,224 | 27,184 | 29,220 | 23,274 |
| 18,034 | 4.70% | 17,224 | 27,184 | 29,220 | 44,762 | |
總權益 | ||||||
| 實收股本 | 404,859 | 0.00% | 404,859 | 409,005 | 414,772 | 418,919 |
| 儲備項目 | (341,730) | 27.75% | (267,491) | (287,644) | (319,885) | (334,731) |
| 股東權益 | 63,129 | -54.04% | 137,368 | 121,361 | 94,886 | 84,188 |
| 非控股權益 | (51,372) | 5.60% | (48,650) | (43,434) | (38,073) | (27,009) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/11/2024 16:30 |
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