300461 田中精機
按盤價 
18.690 +0.900 (+5.059%)
18.690 +0.900 (+5.059%) | 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 | 188,524 | 9.55% | 172,092 | 25,000 | 0 | 0 |
| 投資性房地產 | 3,508 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 152,836 | -3.76% | 158,811 | 46,239 | 48,959 | 54,942 |
| 在建工程 | 1,816 | 0.00% | 1,816 | 59,964 | 16,400 | 0 |
| 無形資產 | 16,445 | -2.68% | 16,898 | 17,484 | 15,981 | 9,593 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 141,417 | 2.30% | 138,239 | 113,708 | 66,945 | 64,062 |
| 504,546 | 3.42% | 487,856 | 262,396 | 148,284 | 128,597 | |
流動資產 | ||||||
| 貨幣資金 | 46,561 | -29.53% | 66,070 | 412,645 | 102,175 | 134,137 |
| 應收賬款 | 148,717 | 16.34% | 127,832 | 86,627 | 146,975 | 127,646 |
| 存貨 | 257,345 | 30.75% | 196,827 | 142,518 | 111,499 | 152,161 |
| 其他流動資產 | 37,598 | -12.53% | 42,983 | 26,285 | 22,470 | 25,173 |
| 490,221 | 13.03% | 433,712 | 668,074 | 383,119 | 439,117 | |
流動負債 | ||||||
| 短期借款 | 53,713 | -- | 0 | 0 | 55,088 | 72,116 |
| 應付票據 | 1,350 | -88.44% | 11,678 | 16,338 | 10,202 | 43,050 |
| 應付帳款 | 126,251 | 49.60% | 84,390 | 62,391 | 47,528 | 36,036 |
| 其他流動負債 | 99,778 | 15.53% | 86,362 | 128,177 | 166,215 | 238,997 |
| 281,093 | 54.08% | 182,430 | 206,906 | 279,032 | 390,199 | |
| 流動資產淨值 | 209,127 | -16.78% | 251,283 | 461,168 | 104,086 | 48,917 |
| 資產總額減流動負債 | 713,673 | -3.45% | 739,139 | 723,564 | 252,371 | 177,515 |
非流動負債 | ||||||
| 長期借款 | 37,625 | -12.50% | 43,000 | 28,988 | 0 | 25,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 24,603 | -13.81% | 28,545 | 27,935 | 6,876 | 5,174 |
| 62,228 | -13.02% | 71,545 | 56,923 | 6,876 | 30,174 | |
總權益 | ||||||
| 實收股本 | 155,742 | 0.00% | 155,742 | 160,022 | 130,404 | 129,806 |
| 儲備項目 | 500,983 | -3.75% | 520,476 | 504,071 | 115,091 | 16,475 |
| 股東權益 | 656,725 | -2.88% | 676,218 | 664,094 | 245,495 | 146,281 |
| 非控股權益 | (5,280) | -38.78% | (8,624) | 2,547 | 0 | 1,060 |
| 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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