001234 泰慕士
按盤價 
17.200 +0.170 (+0.998%)
17.200 +0.170 (+0.998%) | 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 | 307,353 | 4.44% | 294,292 | 126,676 | 134,695 | 132,970 |
| 在建工程 | 24,054 | 227.76% | 7,339 | 117,051 | 49,185 | 3,259 |
| 無形資產 | 26,772 | 0.93% | 26,525 | 27,386 | 28,108 | 28,560 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 11,530 | 69.53% | 6,801 | 6,996 | 4,853 | 3,614 |
| 369,708 | 10.37% | 334,957 | 278,110 | 216,842 | 168,402 | |
流動資產 | ||||||
| 貨幣資金 | 156,756 | -24.18% | 206,749 | 64,898 | 75,050 | 71,619 |
| 應收賬款 | 173,850 | -1.63% | 176,724 | 110,190 | 168,089 | 132,312 |
| 存貨 | 166,735 | 14.61% | 145,475 | 138,313 | 146,652 | 137,560 |
| 其他流動資產 | 310,032 | 15.15% | 269,233 | 514,985 | 39,525 | 29,214 |
| 807,373 | 1.15% | 798,180 | 828,387 | 429,316 | 370,705 | |
流動負債 | ||||||
| 短期借款 | 108,730 | 49.93% | 72,520 | 75,543 | 0 | 31,441 |
| 應付票據 | 0 | -100.00% | 100 | 2,416 | 0 | 0 |
| 應付帳款 | 101,559 | -2.20% | 103,842 | 85,799 | 98,506 | 73,278 |
| 其他流動負債 | 71,138 | 24.99% | 56,915 | 54,763 | 66,382 | 52,192 |
| 281,427 | 20.59% | 233,377 | 218,521 | 164,888 | 156,911 | |
| 流動資產淨值 | 525,946 | -6.88% | 564,804 | 609,866 | 264,428 | 213,794 |
| 資產總額減流動負債 | 895,654 | -0.46% | 899,760 | 887,976 | 481,270 | 382,196 |
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 | 4,215 | -6.02% | 4,485 | 4,559 | 4,410 | 3,388 |
| 4,215 | -6.02% | 4,485 | 4,559 | 4,410 | 3,388 | |
總權益 | ||||||
| 實收股本 | 109,434 | 2.59% | 106,667 | 106,667 | 80,000 | 80,000 |
| 儲備項目 | 782,004 | -0.84% | 788,608 | 776,750 | 396,860 | 298,808 |
| 股東權益 | 891,438 | -0.43% | 895,275 | 883,417 | 476,860 | 378,808 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2024 14:32 |
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