688277 天智航
按盤價 
-- -- (--) | 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 | 95,468 | 2.34% | 93,289 | 22,045 | 19,996 | 19,996 |
| 投資性房地產 | 113,623 | -1.82% | 115,735 | 0 | 0 | 0 |
| 固定資產 | 426,267 | 1.39% | 420,418 | 204,134 | 40,540 | 24,372 |
| 在建工程 | 728 | -92.81% | 10,128 | 0 | 0 | 0 |
| 無形資產 | 10,753 | 4.58% | 10,282 | 6,686 | 7,611 | 6,264 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 529,663 | 10.16% | 480,820 | 800,684 | 703,483 | 274,328 |
| 1,176,504 | 4.05% | 1,130,673 | 1,033,549 | 771,629 | 324,959 | |
流動資產 | ||||||
| 貨幣資金 | 171,752 | -44.75% | 310,858 | 211,390 | 287,113 | 468,402 |
| 應收賬款 | 36,504 | -21.62% | 46,576 | 28,715 | 27,255 | 15,915 |
| 存貨 | 32,837 | 25.19% | 26,229 | 43,804 | 37,944 | 34,767 |
| 其他流動資產 | 84,181 | -19.93% | 105,139 | 89,499 | 155,109 | 275,237 |
| 325,274 | -33.45% | 488,802 | 373,409 | 507,421 | 794,321 | |
流動負債 | ||||||
| 短期借款 | 50,144 | 52.83% | 32,810 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 27,284 | -38.06% | 44,051 | 28,549 | 13,909 | 4,712 |
| 其他流動負債 | 55,063 | -38.94% | 90,181 | 129,828 | 99,317 | 75,857 |
| 132,490 | -20.68% | 167,042 | 158,377 | 113,226 | 80,569 | |
| 流動資產淨值 | 192,783 | -40.08% | 321,760 | 215,032 | 394,195 | 713,752 |
| 資產總額減流動負債 | 1,369,287 | -5.72% | 1,452,433 | 1,248,582 | 1,165,824 | 1,038,711 |
非流動負債 | ||||||
| 長期借款 | 140,481 | -10.95% | 157,748 | 21,250 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 49,345 | -13.68% | 57,162 | 109,761 | 98,257 | 12,160 |
| 189,826 | -11.67% | 214,910 | 131,011 | 98,257 | 12,160 | |
總權益 | ||||||
| 實收股本 | 449,392 | 0.00% | 449,392 | 419,847 | 419,847 | 418,443 |
| 儲備項目 | 730,069 | -7.37% | 788,131 | 623,846 | 587,100 | 577,589 |
| 股東權益 | 1,179,461 | -4.69% | 1,237,523 | 1,043,693 | 1,006,947 | 996,031 |
| 非控股權益 | 0 | -- | 0 | 73,878 | 60,620 | 30,520 |
| 備註： | 即時報價更新時間為 20/11/2024 08:04 |
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