301379 天山電子
按盤價 
19.710 +2.390 (+13.799%)
19.710 +2.390 (+13.799%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 335,325 | 18.19% | 283,718 | 270,110 | 207,779 | 174,914 |
| 在建工程 | 26,728 | -64.24% | 74,735 | 8,323 | 27,551 | 16,012 |
| 無形資產 | 44,522 | -0.67% | 44,824 | 46,300 | 46,367 | 47,044 |
| 商譽 | 696 | -0.14% | 697 | 0 | 0 | 0 |
| 其他非流動資產 | 10,567 | -8.80% | 11,586 | 13,440 | 1,970 | 1,641 |
| 417,838 | 0.55% | 415,560 | 338,173 | 283,667 | 239,611 | |
流動資產 | ||||||
| 貨幣資金 | 494,106 | -9.04% | 543,208 | 331,254 | 100,045 | 49,368 |
| 應收賬款 | 385,810 | 18.54% | 325,481 | 304,228 | 262,884 | 187,841 |
| 存貨 | 207,238 | 6.43% | 194,726 | 193,786 | 192,931 | 109,859 |
| 其他流動資產 | 231,415 | -12.27% | 263,772 | 502,916 | 25,425 | 12,106 |
| 1,318,569 | -0.65% | 1,327,187 | 1,332,184 | 581,285 | 359,175 | |
流動負債 | ||||||
| 短期借款 | 50,007 | -33.35% | 75,033 | 0 | 104,063 | 10,007 |
| 應付票據 | 60,000 | -50.41% | 121,000 | 154,400 | 121,243 | 61,882 |
| 應付帳款 | 240,018 | 28.77% | 186,396 | 209,082 | 194,580 | 173,842 |
| 其他流動負債 | 36,099 | 6.49% | 33,898 | 28,268 | 19,500 | 14,587 |
| 386,124 | -7.25% | 416,327 | 391,750 | 439,387 | 260,318 | |
| 流動資產淨值 | 932,445 | 2.37% | 910,860 | 940,434 | 141,898 | 98,856 |
| 資產總額減流動負債 | 1,350,283 | 1.80% | 1,326,419 | 1,278,607 | 425,565 | 338,467 |
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 | 29,254 | 1.16% | 28,918 | 28,018 | 15,602 | 14,331 |
| 29,254 | 1.16% | 28,918 | 28,018 | 15,602 | 14,331 | |
總權益 | ||||||
| 實收股本 | 141,876 | 40.00% | 101,340 | 101,340 | 76,000 | 76,000 |
| 儲備項目 | 1,179,153 | -1.42% | 1,196,161 | 1,149,249 | 333,963 | 248,136 |
| 股東權益 | 1,321,029 | 1.81% | 1,297,501 | 1,250,589 | 409,963 | 324,136 |
| 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 30/09/2024 16:30 |
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