688033 天宜上佳
按盤價 
6.570 +0.910 (+16.078%) | 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 | 17,216 | 20,696 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 3,102,265 | 2.20% | 3,035,492 | 1,713,545 | 909,407 | 522,043 |
| 在建工程 | 757,210 | -4.24% | 790,696 | 569,425 | 314,561 | 134,710 |
| 無形資產 | 161,673 | -3.21% | 167,031 | 176,681 | 160,526 | 131,291 |
| 商譽 | 328,694 | 0.00% | 328,694 | 353,835 | 126,624 | 0 |
| 其他非流動資產 | 391,043 | 43.47% | 272,557 | 334,433 | 231,475 | 57,888 |
| 4,740,885 | 3.19% | 4,594,470 | 3,147,919 | 1,759,809 | 866,628 | |
流動資產 | ||||||
| 貨幣資金 | 675,621 | -42.96% | 1,184,566 | 2,074,678 | 627,973 | 1,169,627 |
| 應收賬款 | 1,042,235 | -13.62% | 1,206,636 | 949,562 | 587,663 | 354,276 |
| 存貨 | 755,010 | -22.65% | 976,148 | 294,044 | 174,789 | 52,283 |
| 其他流動資產 | 735,660 | -3.76% | 764,409 | 399,695 | 186,622 | 149,406 |
| 3,208,526 | -22.34% | 4,131,759 | 3,717,979 | 1,577,047 | 1,725,592 | |
流動負債 | ||||||
| 短期借款 | 923,835 | -7.59% | 999,679 | 297,982 | 53,870 | 30,000 |
| 應付票據 | 0 | -100.00% | 29,746 | 0 | 0 | 0 |
| 應付帳款 | 942,867 | -11.56% | 1,066,129 | 346,723 | 192,624 | 53,019 |
| 其他流動負債 | 828,082 | 71.96% | 481,567 | 317,898 | 85,795 | 50,316 |
| 2,694,785 | 4.57% | 2,577,120 | 962,603 | 332,289 | 133,335 | |
| 流動資產淨值 | 513,742 | -66.95% | 1,554,638 | 2,755,376 | 1,244,757 | 1,592,257 |
| 資產總額減流動負債 | 5,254,627 | -14.55% | 6,149,108 | 5,903,294 | 3,004,566 | 2,458,885 |
非流動負債 | ||||||
| 長期借款 | 269,263 | -56.99% | 625,999 | 590,089 | 190,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 217,802 | 7.82% | 202,000 | 140,867 | 170,397 | 46,956 |
| 487,066 | -41.18% | 827,999 | 730,957 | 360,397 | 46,956 | |
總權益 | ||||||
| 實收股本 | 562,199 | 0.00% | 562,199 | 561,368 | 448,737 | 448,737 |
| 儲備項目 | 4,140,063 | -11.21% | 4,662,585 | 4,551,170 | 2,138,005 | 1,967,930 |
| 股東權益 | 4,702,262 | -10.00% | 5,224,783 | 5,112,539 | 2,586,742 | 2,416,668 |
| 非控股權益 | 65,300 | -32.21% | 96,325 | 59,798 | 57,427 | (4,739) |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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