603289 泰瑞機器
按盤價 
8.500 +0.620 (+7.868%) | 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 | 366,801 | 55.75% | 235,501 | 251,277 | 190,092 | 203,899 |
| 在建工程 | 520,806 | -18.51% | 639,081 | 293,304 | 137,703 | 22,552 |
| 無形資產 | 164,778 | -1.26% | 166,882 | 159,624 | 72,498 | 73,278 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 41,689 | -22.03% | 53,465 | 55,736 | 68,633 | 35,803 |
| 1,094,074 | -0.08% | 1,094,929 | 759,942 | 468,925 | 335,533 | |
流動資產 | ||||||
| 貨幣資金 | 443,946 | 132.43% | 191,002 | 91,024 | 173,658 | 414,292 |
| 應收賬款 | 478,087 | 23.05% | 388,536 | 339,653 | 296,217 | 274,830 |
| 存貨 | 284,007 | -8.94% | 311,902 | 322,992 | 328,315 | 285,236 |
| 其他流動資產 | 173,046 | -50.96% | 352,895 | 475,918 | 621,393 | 200,748 |
| 1,379,086 | 10.83% | 1,244,335 | 1,229,588 | 1,419,584 | 1,175,106 | |
流動負債 | ||||||
| 短期借款 | 500,000 | 81.82% | 275,000 | 0 | 0 | 0 |
| 應付票據 | 115,020 | -43.88% | 204,945 | 155,717 | 159,799 | 115,843 |
| 應付帳款 | 366,592 | 4.83% | 349,718 | 403,870 | 311,162 | 258,254 |
| 其他流動負債 | 79,125 | -17.71% | 96,152 | 73,620 | 78,809 | 66,417 |
| 1,060,737 | 14.57% | 925,815 | 633,207 | 549,770 | 440,513 | |
| 流動資產淨值 | 318,349 | -0.05% | 318,520 | 596,381 | 869,813 | 734,592 |
| 資產總額減流動負債 | 1,412,423 | -0.07% | 1,413,449 | 1,356,322 | 1,338,738 | 1,070,125 |
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 | 22,097 | 21.87% | 18,131 | 6,332 | 7,694 | 8,661 |
| 22,097 | 21.87% | 18,131 | 6,332 | 7,694 | 8,661 | |
總權益 | ||||||
| 實收股本 | 294,299 | -0.43% | 295,567 | 295,721 | 295,721 | 266,800 |
| 儲備項目 | 1,096,027 | -0.34% | 1,099,750 | 1,054,269 | 1,035,323 | 794,664 |
| 股東權益 | 1,390,326 | -0.36% | 1,395,317 | 1,349,991 | 1,331,044 | 1,061,464 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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