002709 天賜材料
按盤價 
21.380 -0.370 (-1.701%)
21.380 -0.370 (-1.701%) | 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 | 399,149 | -0.54% | 401,336 | 189,515 | 29,965 | 130,774 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 7,800,060 | 5.48% | 7,394,635 | 4,381,376 | 2,492,617 | 1,914,240 |
| 在建工程 | 2,009,450 | -0.18% | 2,013,105 | 2,588,495 | 987,499 | 258,564 |
| 無形資產 | 1,260,067 | 3.72% | 1,214,834 | 823,783 | 531,469 | 408,602 |
| 商譽 | 214,719 | 0.00% | 214,719 | 14,318 | 0 | 37,036 |
| 其他非流動資產 | 1,881,081 | -32.87% | 2,802,031 | 2,354,015 | 605,978 | 439,635 |
| 13,564,527 | -3.39% | 14,040,661 | 10,351,502 | 4,647,527 | 3,188,853 | |
流動資產 | ||||||
| 貨幣資金 | 1,498,574 | -34.57% | 2,290,197 | 4,663,820 | 2,147,824 | 311,561 |
| 應收賬款 | 4,662,053 | 8.56% | 4,294,627 | 4,633,710 | 3,385,530 | 1,342,933 |
| 存貨 | 1,300,992 | 11.02% | 1,171,852 | 2,373,840 | 1,251,640 | 549,624 |
| 其他流動資產 | 2,953,004 | 35.49% | 2,179,533 | 3,508,057 | 2,466,659 | 617,499 |
| 10,414,623 | 4.81% | 9,936,209 | 15,179,427 | 9,251,653 | 2,821,617 | |
流動負債 | ||||||
| 短期借款 | 1,388,770 | 11.23% | 1,248,532 | 797,563 | 444,387 | 547,789 |
| 應付票據 | 159,054 | -0.51% | 159,875 | 46,916 | 126,309 | 57,779 |
| 應付帳款 | 3,215,335 | -1.40% | 3,261,079 | 4,673,608 | 2,239,888 | 851,057 |
| 其他流動負債 | 1,246,623 | -2.21% | 1,274,818 | 3,010,057 | 3,335,183 | 639,928 |
| 6,009,782 | 1.10% | 5,944,305 | 8,528,145 | 6,145,767 | 2,096,553 | |
| 流動資產淨值 | 4,404,841 | 10.34% | 3,991,905 | 6,651,282 | 3,105,887 | 725,064 |
| 資產總額減流動負債 | 17,969,368 | -0.35% | 18,032,565 | 17,002,784 | 7,753,414 | 3,913,916 |
非流動負債 | ||||||
| 長期借款 | 907,619 | 1.53% | 893,948 | 776,221 | 310,974 | 317,150 |
| 應付債券 | 3,386,859 | 2.56% | 3,302,231 | 3,188,651 | 0 | 0 |
| 其他非流動負債 | 296,013 | 15.30% | 256,731 | 200,195 | 72,576 | 60,959 |
| 4,590,490 | 3.09% | 4,452,910 | 4,165,067 | 383,549 | 378,109 | |
總權益 | ||||||
| 實收股本 | 1,918,824 | -0.28% | 1,924,157 | 1,926,656 | 959,825 | 546,129 |
| 儲備項目 | 11,232,929 | -1.73% | 11,430,387 | 10,619,313 | 6,196,768 | 2,839,732 |
| 股東權益 | 13,151,753 | -1.52% | 13,354,544 | 12,545,969 | 7,156,593 | 3,385,862 |
| 非控股權益 | 227,124 | 0.89% | 225,111 | 291,748 | 213,271 | 149,946 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2024 13:42 |
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