301045 天祿科技
按盤價 
23.920 +0.930 (+4.045%)
23.920 +0.930 (+4.045%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 245,195 | 10.14% | 222,615 | 236,260 | 212,368 | 201,917 |
| 在建工程 | 102,989 | 137.35% | 43,392 | 10,513 | 41,906 | 9,911 |
| 無形資產 | 27,045 | 39.44% | 19,395 | 8,093 | 8,384 | 8,598 |
| 商譽 | 3,981 | 0.00% | 3,981 | 3,981 | 3,981 | 0 |
| 其他非流動資產 | 138,773 | 183.92% | 48,877 | 164,803 | 126,923 | 7,109 |
| 517,983 | 53.13% | 338,260 | 423,649 | 393,562 | 227,535 | |
流動資產 | ||||||
| 貨幣資金 | 449,935 | 20.93% | 372,047 | 280,488 | 214,545 | 53,613 |
| 應收賬款 | 201,102 | 12.17% | 179,277 | 130,364 | 225,568 | 197,503 |
| 存貨 | 120,375 | 66.98% | 72,091 | 74,839 | 119,007 | 96,951 |
| 其他流動資產 | 68,681 | -69.14% | 222,558 | 121,081 | 142,224 | 26,437 |
| 840,093 | -0.69% | 845,972 | 606,772 | 701,343 | 374,504 | |
流動負債 | ||||||
| 短期借款 | 50,158 | 25.29% | 40,032 | 39,021 | 51,530 | 68,200 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 151,680 | 13.59% | 133,533 | 100,602 | 167,735 | 137,930 |
| 其他流動負債 | 23,410 | 9.65% | 21,349 | 29,653 | 43,949 | 22,038 |
| 225,249 | 15.56% | 194,914 | 169,276 | 263,213 | 228,167 | |
| 流動資產淨值 | 614,844 | -5.56% | 651,058 | 437,495 | 438,130 | 146,336 |
| 資產總額減流動負債 | 1,132,828 | 14.51% | 989,318 | 861,145 | 831,692 | 373,872 |
非流動負債 | ||||||
| 長期借款 | 51,435 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,748 | -66.89% | 8,300 | 5,627 | 3,480 | 0 |
| 54,183 | 552.81% | 8,300 | 5,627 | 3,480 | 0 | |
總權益 | ||||||
| 實收股本 | 110,318 | 0.00% | 110,318 | 103,154 | 103,154 | 77,364 |
| 儲備項目 | 880,194 | 1.09% | 870,699 | 752,364 | 725,058 | 296,507 |
| 股東權益 | 990,512 | 0.97% | 981,018 | 855,518 | 828,212 | 373,872 |
| 非控股權益 | 88,132 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/11/2024 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
