300332 天壕能源
按盤價 
6.580 -0.170 (-2.519%)
6.580 -0.170 (-2.519%) | 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 | 745,867 | -0.36% | 748,532 | 780,692 | 642,266 | 260,009 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,111,488 | -2.78% | 2,171,860 | 1,920,846 | 1,757,377 | 1,668,187 |
| 在建工程 | 345,304 | -28.36% | 482,029 | 528,035 | 417,976 | 359,503 |
| 無形資產 | 1,311,303 | -2.88% | 1,350,165 | 1,421,379 | 1,463,258 | 1,012,541 |
| 商譽 | 1,024,494 | 0.00% | 1,024,494 | 1,144,183 | 1,048,240 | 1,077,150 |
| 其他非流動資產 | 445,697 | 2.27% | 435,789 | 403,744 | 453,645 | 285,142 |
| 5,984,154 | -3.68% | 6,212,870 | 6,198,880 | 5,782,762 | 4,662,532 | |
流動資產 | ||||||
| 貨幣資金 | 1,103,686 | -23.77% | 1,447,785 | 1,741,689 | 924,288 | 1,322,036 |
| 應收賬款 | 504,866 | 14.08% | 442,571 | 519,029 | 671,944 | 574,766 |
| 存貨 | 140,436 | -8.56% | 153,580 | 115,002 | 114,233 | 76,193 |
| 其他流動資產 | 868,972 | -0.15% | 870,292 | 719,085 | 784,148 | 1,850,427 |
| 2,617,959 | -10.17% | 2,914,227 | 3,094,805 | 2,494,613 | 3,823,422 | |
流動負債 | ||||||
| 短期借款 | 734,167 | 48.51% | 494,352 | 690,811 | 519,914 | 706,380 |
| 應付票據 | 1,114,332 | -13.52% | 1,288,557 | 1,307,312 | 539,708 | 470,022 |
| 應付帳款 | 559,222 | -12.71% | 640,633 | 761,689 | 1,410,354 | 1,527,272 |
| 其他流動負債 | 723,351 | -33.44% | 1,086,741 | 1,076,081 | 860,177 | 1,295,120 |
| 3,131,072 | -10.80% | 3,510,284 | 3,835,893 | 3,330,153 | 3,998,794 | |
| 流動資產淨值 | (513,112) | -13.92% | (596,057) | (741,088) | (835,540) | (175,372) |
| 資產總額減流動負債 | 5,471,042 | -2.60% | 5,616,813 | 5,457,791 | 4,947,222 | 4,487,159 |
非流動負債 | ||||||
| 長期借款 | 135,235 | -33.10% | 202,151 | 93,219 | 30,000 | 126,912 |
| 應付債券 | 375,128 | 2.40% | 366,350 | 364,503 | 350,199 | 338,673 |
| 其他非流動負債 | 569,868 | -9.25% | 627,979 | 826,952 | 798,938 | 374,575 |
| 1,080,231 | -9.72% | 1,196,479 | 1,284,675 | 1,179,137 | 840,160 | |
總權益 | ||||||
| 實收股本 | 853,780 | -3.50% | 884,768 | 881,898 | 881,409 | 880,201 |
| 儲備項目 | 3,315,982 | -0.14% | 3,320,763 | 3,129,824 | 2,751,957 | 2,655,233 |
| 股東權益 | 4,169,761 | -0.85% | 4,205,532 | 4,011,722 | 3,633,366 | 3,535,434 |
| 非控股權益 | 221,049 | 2.91% | 214,802 | 161,395 | 134,718 | 111,566 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2024 16:30 |
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