300807 天邁科技
按盤價 
24.650 -0.420 (-1.675%)
24.650 -0.420 (-1.675%) | 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 | 11,237 | -0.63% | 11,308 | 11,480 | 13,633 | 14,401 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 196,589 | -2.70% | 202,040 | 197,811 | 206,379 | 136,805 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 47,324 |
| 無形資產 | 7,566 | 1.67% | 7,442 | 8,778 | 9,959 | 9,398 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 71,702 | 8.01% | 66,384 | 49,728 | 39,349 | 23,846 |
| 287,095 | -0.03% | 287,174 | 267,797 | 269,321 | 231,774 | |
流動資產 | ||||||
| 貨幣資金 | 66,580 | -16.18% | 79,430 | 114,058 | 89,653 | 95,824 |
| 應收賬款 | 199,685 | -12.52% | 228,254 | 196,075 | 210,923 | 186,398 |
| 存貨 | 81,620 | 1.32% | 80,556 | 110,946 | 152,681 | 100,798 |
| 其他流動資產 | 34,932 | -24.91% | 46,523 | 88,443 | 70,216 | 151,316 |
| 382,816 | -11.95% | 434,763 | 509,522 | 523,473 | 534,336 | |
流動負債 | ||||||
| 短期借款 | 50,000 | 11.11% | 45,000 | 55,667 | 46,600 | 15,000 |
| 應付票據 | 0 | -- | 0 | 5,680 | 2,180 | 2,003 |
| 應付帳款 | 60,123 | -21.35% | 76,445 | 72,824 | 73,440 | 76,132 |
| 其他流動負債 | 27,724 | -19.40% | 34,396 | 47,771 | 68,207 | 35,187 |
| 137,847 | -11.55% | 155,841 | 181,942 | 190,427 | 128,323 | |
| 流動資產淨值 | 244,969 | -12.17% | 278,922 | 327,580 | 333,046 | 406,013 |
| 資產總額減流動負債 | 532,063 | -6.01% | 566,096 | 595,377 | 602,367 | 637,787 |
非流動負債 | ||||||
| 長期借款 | 18,300 | -2.66% | 18,800 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,591 | -7.17% | 2,791 | 571 | 701 | 1,052 |
| 20,891 | -3.24% | 21,591 | 571 | 701 | 1,052 | |
總權益 | ||||||
| 實收股本 | 68,040 | 0.00% | 68,040 | 67,851 | 67,851 | 67,851 |
| 儲備項目 | 443,401 | -7.00% | 476,792 | 527,452 | 533,795 | 568,614 |
| 股東權益 | 511,440 | -6.13% | 544,832 | 595,303 | 601,646 | 636,465 |
| 非控股權益 | (268) | -17.79% | (326) | (496) | 19 | 270 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/09/2024 16:30 |
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