300061 旗天科技
按盤價 
14.010 -1.050 (-6.972%)
14.010 -1.050 (-6.972%) | 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 | 19,288 | -4.38% | 20,171 | 21,348 | 22,525 | 0 |
| 固定資產 | 5,551 | -7.39% | 5,994 | 7,446 | 10,297 | 42,654 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 23,484 | -41.98% | 40,473 | 65,490 | 90,465 | 127,069 |
| 商譽 | 175,825 | 0.00% | 175,825 | 601,748 | 601,748 | 943,165 |
| 其他非流動資產 | 104,753 | -1.36% | 106,194 | 100,233 | 128,077 | 116,388 |
| 328,902 | -5.67% | 348,657 | 796,266 | 853,112 | 1,229,276 | |
流動資產 | ||||||
| 貨幣資金 | 171,825 | -58.51% | 414,150 | 377,327 | 121,465 | 415,166 |
| 應收賬款 | 632,899 | 10.24% | 574,116 | 429,499 | 426,856 | 350,142 |
| 存貨 | 3,154 | -20.81% | 3,983 | 9,182 | 13,938 | 30,764 |
| 其他流動資產 | 427,609 | 46.26% | 292,369 | 364,410 | 316,255 | 380,508 |
| 1,235,488 | -3.82% | 1,284,618 | 1,180,418 | 878,514 | 1,176,580 | |
流動負債 | ||||||
| 短期借款 | 625,265 | 3.23% | 605,717 | 504,457 | 318,794 | 400,712 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 35,892 | -21.58% | 45,770 | 53,170 | 28,831 | 75,119 |
| 其他流動負債 | 129,431 | -27.39% | 178,248 | 192,138 | 190,238 | 263,263 |
| 790,589 | -4.72% | 829,735 | 749,765 | 537,863 | 739,094 | |
| 流動資產淨值 | 444,899 | -2.19% | 454,883 | 430,653 | 340,651 | 437,487 |
| 資產總額減流動負債 | 773,801 | -3.70% | 803,539 | 1,226,919 | 1,193,764 | 1,666,763 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 5,781 | 76,064 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 9,735 | -51.70% | 20,155 | 21,407 | 28,108 | 22,533 |
| 9,735 | -51.70% | 20,155 | 21,407 | 33,890 | 98,596 | |
總權益 | ||||||
| 實收股本 | 658,994 | 0.00% | 658,994 | 658,994 | 660,944 | 669,870 |
| 儲備項目 | 88,512 | -18.46% | 108,544 | 566,815 | 523,086 | 885,842 |
| 股東權益 | 747,506 | -2.61% | 767,537 | 1,225,808 | 1,184,031 | 1,555,712 |
| 非控股權益 | 16,559 | 4.49% | 15,847 | (20,297) | (24,157) | 12,455 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/12/2024 16:30 |
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