688570 天瑪智控
按盤價 
20.130 +0.540 (+2.757%) | 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 | 49,035 | -- | 0 | 0 | 8,170 | 9,852 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 282,906 | -1.04% | 285,872 | 251,049 | 220,222 | 186,183 |
| 在建工程 | 11,948 | 17.99% | 10,126 | 24,502 | 7,433 | 141 |
| 無形資產 | 78,251 | 1.06% | 77,427 | 60,172 | 59,529 | 60,958 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 58,315 | 19.79% | 48,681 | 35,646 | 29,794 | 16,312 |
| 480,455 | 13.82% | 422,105 | 371,369 | 325,148 | 273,446 | |
流動資產 | ||||||
| 貨幣資金 | 2,705,443 | -3.94% | 2,816,501 | 461,101 | 191,689 | 33 |
| 應收賬款 | 1,422,949 | 13.93% | 1,248,957 | 793,315 | 665,855 | 532,040 |
| 存貨 | 685,542 | 24.44% | 550,892 | 475,830 | 393,608 | 398,738 |
| 其他流動資產 | 219,673 | -49.04% | 431,073 | 579,056 | 547,309 | 623,744 |
| 5,033,607 | -0.27% | 5,047,423 | 2,309,301 | 1,798,461 | 1,554,555 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 20,000 |
| 應付票據 | 96,751 | -23.15% | 125,891 | 107,530 | 95,712 | 67,644 |
| 應付帳款 | 808,500 | 17.71% | 686,869 | 459,212 | 348,014 | 243,117 |
| 其他流動負債 | 275,609 | -35.31% | 426,056 | 467,518 | 467,505 | 410,444 |
| 1,180,860 | -4.68% | 1,238,816 | 1,034,260 | 911,231 | 741,205 | |
| 流動資產淨值 | 3,852,747 | 1.16% | 3,808,607 | 1,275,041 | 887,229 | 813,350 |
| 資產總額減流動負債 | 4,333,203 | 2.42% | 4,230,712 | 1,646,410 | 1,212,377 | 1,086,796 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 47,947 | -11.53% | 54,193 | 53,490 | 73,365 | 66,218 |
| 47,947 | -11.53% | 54,193 | 53,490 | 73,365 | 66,218 | |
總權益 | ||||||
| 實收股本 | 433,000 | 0.00% | 433,000 | 360,000 | 360,000 | 60,000 |
| 儲備項目 | 3,852,255 | 2.90% | 3,743,520 | 1,232,920 | 779,013 | 960,578 |
| 股東權益 | 4,285,255 | 2.60% | 4,176,520 | 1,592,920 | 1,139,013 | 1,020,578 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 19/11/2024 16:29 |
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