603595 東尼電子
按盤價 
18.790 +1.710 (+10.012%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 407,564 | -2.58% | 418,369 | 439,389 | 391,010 | 0 |
| 固定資產 | 1,860,686 | 1.61% | 1,831,210 | 1,489,301 | 967,170 | 883,814 |
| 在建工程 | 969,365 | 14.81% | 844,315 | 199,910 | 218,266 | 210,789 |
| 無形資產 | 60,024 | -0.67% | 60,428 | 60,823 | 67,207 | 96,765 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 366,672 | -15.62% | 434,559 | 421,184 | 212,638 | 90,566 |
| 3,664,311 | 2.10% | 3,588,880 | 2,610,608 | 1,856,290 | 1,281,933 | |
流動資產 | ||||||
| 貨幣資金 | 97,536 | -45.30% | 178,312 | 106,652 | 358,536 | 95,007 |
| 應收賬款 | 633,646 | -14.66% | 742,465 | 721,925 | 613,022 | 534,546 |
| 存貨 | 555,572 | 9.24% | 508,561 | 553,156 | 329,423 | 224,005 |
| 其他流動資產 | 353,152 | 24.67% | 283,278 | 291,517 | 114,347 | 79,486 |
| 1,639,907 | -4.25% | 1,712,616 | 1,673,250 | 1,415,328 | 933,044 | |
流動負債 | ||||||
| 短期借款 | 315,926 | 6.59% | 296,398 | 315,957 | 270,918 | 134,283 |
| 應付票據 | 2,086 | -95.59% | 47,274 | 16,060 | 34,069 | 0 |
| 應付帳款 | 1,174,716 | 47.18% | 798,138 | 402,064 | 373,134 | 332,036 |
| 其他流動負債 | 1,286,566 | -4.33% | 1,344,730 | 532,092 | 506,486 | 222,328 |
| 2,779,294 | 11.77% | 2,486,539 | 1,266,174 | 1,184,607 | 688,647 | |
| 流動資產淨值 | (1,139,387) | 47.22% | (773,923) | 407,076 | 230,721 | 244,397 |
| 資產總額減流動負債 | 2,524,924 | -10.30% | 2,814,957 | 3,017,685 | 2,087,012 | 1,526,330 |
非流動負債 | ||||||
| 長期借款 | 448,375 | -20.52% | 564,129 | 886,249 | 409,900 | 365,820 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 390,310 | -15.38% | 461,225 | 148,714 | 78,069 | 51,634 |
| 838,685 | -18.21% | 1,025,354 | 1,034,963 | 487,969 | 417,454 | |
總權益 | ||||||
| 實收股本 | 232,442 | 0.00% | 232,442 | 232,442 | 232,442 | 212,925 |
| 儲備項目 | 1,253,433 | -5.04% | 1,319,988 | 1,646,007 | 1,366,600 | 895,951 |
| 股東權益 | 1,485,875 | -4.29% | 1,552,430 | 1,878,449 | 1,599,042 | 1,108,876 |
| 非控股權益 | 200,363 | -15.52% | 237,172 | 104,272 | 0 | 0 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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