603668 天馬科技
按盤價 
11.860 +0.050 (+0.423%) | 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 | 29,930 | 2.43% | 29,219 | 27,178 | 20,301 | 16,529 |
| 投資性房地產 | 34,163 | -2.84% | 35,163 | 41,447 | 42,755 | 27,893 |
| 固定資產 | 3,233,373 | 3.22% | 3,132,423 | 2,263,612 | 1,492,466 | 772,526 |
| 在建工程 | 436,602 | -0.46% | 438,617 | 739,795 | 350,188 | 203,561 |
| 無形資產 | 222,776 | -3.46% | 230,754 | 239,263 | 216,006 | 176,946 |
| 商譽 | 116,934 | 0.00% | 116,934 | 116,934 | 116,934 | 25,165 |
| 其他非流動資產 | 683,567 | 0.79% | 678,227 | 616,232 | 329,441 | 86,382 |
| 4,757,343 | 2.06% | 4,661,338 | 4,044,462 | 2,568,091 | 1,309,002 | |
流動資產 | ||||||
| 貨幣資金 | 529,257 | -33.52% | 796,091 | 503,830 | 570,923 | 500,614 |
| 應收賬款 | 614,092 | 45.13% | 423,135 | 445,037 | 552,579 | 591,539 |
| 存貨 | 2,883,391 | -3.15% | 2,977,311 | 2,277,688 | 1,201,043 | 633,533 |
| 其他流動資產 | 129,617 | -40.36% | 217,316 | 352,135 | 236,531 | 268,357 |
| 4,156,356 | -5.83% | 4,413,853 | 3,578,690 | 2,561,077 | 1,994,043 | |
流動負債 | ||||||
| 短期借款 | 2,265,801 | 5.73% | 2,142,952 | 1,693,629 | 783,350 | 584,501 |
| 應付票據 | 813,690 | -9.40% | 898,108 | 762,226 | 708,381 | 781,221 |
| 應付帳款 | 795,735 | -22.68% | 1,029,129 | 950,428 | 519,186 | 172,846 |
| 其他流動負債 | 917,520 | 10.20% | 832,601 | 638,681 | 231,090 | 155,429 |
| 4,792,747 | -2.24% | 4,902,790 | 4,044,963 | 2,242,007 | 1,693,997 | |
| 流動資產淨值 | (636,390) | 30.16% | (488,936) | (466,273) | 319,069 | 300,046 |
| 資產總額減流動負債 | 4,120,953 | -1.23% | 4,172,401 | 3,578,189 | 2,887,160 | 1,609,048 |
非流動負債 | ||||||
| 長期借款 | 492,057 | -18.04% | 600,336 | 660,117 | 464,008 | 53,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 931,623 | 1.03% | 922,113 | 490,436 | 201,871 | 51,145 |
| 1,423,680 | -6.49% | 1,522,450 | 1,150,552 | 665,879 | 104,145 | |
總權益 | ||||||
| 實收股本 | 502,336 | 10.00% | 456,669 | 436,135 | 436,165 | 339,757 |
| 儲備項目 | 1,757,704 | 0.21% | 1,753,995 | 1,599,284 | 1,415,697 | 879,243 |
| 股東權益 | 2,260,040 | 2.23% | 2,210,664 | 2,035,419 | 1,851,861 | 1,219,000 |
| 非控股權益 | 437,233 | -0.47% | 439,288 | 392,218 | 369,420 | 285,902 |
| 備註： | 即時報價更新時間為 19/11/2024 16:29 |
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