301178 天億馬
按盤價 
31.160 -0.020 (-0.064%)
31.160 -0.020 (-0.064%) | 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 | 98,008 | 36.92% | 71,583 | 3,743 | 4,350 | 4,999 |
| 在建工程 | 40,796 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 266 | -71.64% | 938 | 2,099 | 3,272 | 4,445 |
| 商譽 | 4,797 | 6.77% | 4,493 | 2,682 | 2,682 | 2,682 |
| 其他非流動資產 | 52,904 | 15.18% | 45,931 | 29,287 | 39,769 | 65,984 |
| 196,772 | 60.05% | 122,945 | 37,811 | 50,074 | 78,110 | |
流動資產 | ||||||
| 貨幣資金 | 322,284 | -36.40% | 506,717 | 595,488 | 653,298 | 182,801 |
| 應收賬款 | 329,678 | 9.94% | 299,873 | 266,022 | 180,394 | 113,560 |
| 存貨 | 66,325 | 77.75% | 37,314 | 40,151 | 55,241 | 26,093 |
| 其他流動資產 | 156,952 | 102.58% | 77,477 | 76,939 | 69,206 | 45,618 |
| 875,239 | -5.01% | 921,382 | 978,600 | 958,140 | 368,073 | |
流動負債 | ||||||
| 短期借款 | 49,263 | 351.04% | 10,922 | 2,002 | 0 | 5,012 |
| 應付票據 | 0 | -100.00% | 11,078 | 3,174 | 490 | 4,618 |
| 應付帳款 | 74,731 | -6.40% | 79,843 | 60,811 | 77,376 | 73,158 |
| 其他流動負債 | 106,650 | 10.74% | 96,303 | 99,456 | 98,035 | 99,453 |
| 230,644 | 16.40% | 198,147 | 165,443 | 175,900 | 182,241 | |
| 流動資產淨值 | 644,595 | -10.87% | 723,235 | 813,158 | 782,240 | 185,832 |
| 資產總額減流動負債 | 841,367 | -0.57% | 846,180 | 850,969 | 832,313 | 263,942 |
非流動負債 | ||||||
| 長期借款 | 26,828 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 7,785 | -21.36% | 9,900 | 11,740 | 13,839 | 11,257 |
| 34,613 | 249.63% | 9,900 | 11,740 | 13,839 | 11,257 | |
總權益 | ||||||
| 實收股本 | 67,237 | 0.00% | 67,237 | 65,957 | 47,112 | 35,334 |
| 儲備項目 | 731,424 | -4.33% | 764,491 | 773,590 | 771,679 | 217,638 |
| 股東權益 | 798,661 | -3.98% | 831,728 | 839,546 | 818,791 | 252,972 |
| 非控股權益 | 8,093 | 77.79% | 4,552 | (318) | (316) | (288) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2024 11:41 |
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