301335 天元寵物
按盤價 
20.740 +1.810 (+9.562%)
20.740 +1.810 (+9.562%) | 2024/06 - 中期 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 | 29,458 | -0.19% | 29,513 | 0 | 0 | 488 |
| 投資性房地產 | 0 | -- | 0 | 21,334 | 0 | 0 |
| 固定資產 | 374,352 | 1.13% | 370,185 | 309,503 | 349,474 | 350,183 |
| 在建工程 | 47,591 | 24.04% | 38,369 | 651 | 0 | 5,057 |
| 無形資產 | 59,386 | -1.35% | 60,198 | 41,982 | 42,112 | 43,502 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 106,323 | 137.15% | 44,834 | 95,653 | 88,916 | 78,581 |
| 617,109 | 13.63% | 543,099 | 469,123 | 480,502 | 477,811 | |
流動資產 | ||||||
| 貨幣資金 | 234,807 | -53.86% | 508,860 | 621,856 | 180,765 | 158,077 |
| 應收賬款 | 408,398 | 72.94% | 236,156 | 230,878 | 290,223 | 204,015 |
| 存貨 | 663,705 | -1.79% | 675,807 | 379,004 | 196,694 | 162,525 |
| 其他流動資產 | 757,294 | 24.97% | 605,979 | 637,575 | 96,566 | 85,864 |
| 2,064,203 | 1.85% | 2,026,801 | 1,869,313 | 764,249 | 610,481 | |
流動負債 | ||||||
| 短期借款 | 238,417 | 15.24% | 206,892 | 128,312 | 130,727 | 88,564 |
| 應付票據 | 0 | -100.00% | 880 | 650 | 5,000 | 0 |
| 應付帳款 | 164,699 | 7.54% | 153,153 | 117,499 | 161,305 | 180,341 |
| 其他流動負債 | 167,445 | 112.64% | 78,746 | 81,821 | 72,338 | 57,550 |
| 570,561 | 29.77% | 439,671 | 328,283 | 369,370 | 326,455 | |
| 流動資產淨值 | 1,493,642 | -5.89% | 1,587,130 | 1,541,030 | 394,879 | 284,026 |
| 資產總額減流動負債 | 2,110,751 | -0.91% | 2,130,229 | 2,010,152 | 875,381 | 761,837 |
非流動負債 | ||||||
| 長期借款 | 147,125 | -18.35% | 180,182 | 103,136 | 103,149 | 98,147 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 57,010 | 330.85% | 13,232 | 1,189 | 3,468 | 2,740 |
| 204,134 | 5.54% | 193,414 | 104,325 | 106,617 | 100,887 | |
總權益 | ||||||
| 實收股本 | 126,000 | 0.00% | 126,000 | 90,000 | 67,500 | 67,500 |
| 儲備項目 | 1,782,123 | -1.65% | 1,812,049 | 1,815,763 | 701,810 | 593,844 |
| 股東權益 | 1,908,123 | -1.54% | 1,938,049 | 1,905,763 | 769,310 | 661,344 |
| 非控股權益 | (1,507) | 22.02% | (1,235) | 65 | (547) | (394) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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