688570 天瑪智控
按盤價 
19.420 +2.310 (+13.501%) | 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 | 8,170 | 9,852 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 282,963 | -1.02% | 285,872 | 251,049 | 220,222 | 186,183 |
| 在建工程 | 8,249 | -18.54% | 10,126 | 24,502 | 7,433 | 141 |
| 無形資產 | 76,882 | -0.70% | 77,427 | 60,172 | 59,529 | 60,958 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 62,540 | 28.47% | 48,681 | 35,646 | 29,794 | 16,312 |
| 430,634 | 2.02% | 422,105 | 371,369 | 325,148 | 273,446 | |
流動資產 | ||||||
| 貨幣資金 | 2,567,831 | -8.83% | 2,816,501 | 461,101 | 191,689 | 33 |
| 應收賬款 | 1,363,988 | 9.21% | 1,248,957 | 793,315 | 665,855 | 532,040 |
| 存貨 | 674,345 | 22.41% | 550,892 | 475,830 | 393,608 | 398,738 |
| 其他流動資產 | 335,485 | -22.17% | 431,073 | 579,056 | 547,309 | 623,744 |
| 4,941,650 | -2.10% | 5,047,423 | 2,309,301 | 1,798,461 | 1,554,555 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 20,000 |
| 應付票據 | 77,106 | -38.75% | 125,891 | 107,530 | 95,712 | 67,644 |
| 應付帳款 | 790,495 | 15.09% | 686,869 | 459,212 | 348,014 | 243,117 |
| 其他流動負債 | 243,497 | -42.85% | 426,056 | 467,518 | 467,505 | 410,444 |
| 1,111,099 | -10.31% | 1,238,816 | 1,034,260 | 911,231 | 741,205 | |
| 流動資產淨值 | 3,830,551 | 0.58% | 3,808,607 | 1,275,041 | 887,229 | 813,350 |
| 資產總額減流動負債 | 4,261,185 | 0.72% | 4,230,712 | 1,646,410 | 1,212,377 | 1,086,796 |
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 | 53,698 | -0.91% | 54,193 | 53,490 | 73,365 | 66,218 |
| 53,698 | -0.91% | 54,193 | 53,490 | 73,365 | 66,218 | |
總權益 | ||||||
| 實收股本 | 433,000 | 0.00% | 433,000 | 360,000 | 360,000 | 60,000 |
| 儲備項目 | 3,774,487 | 0.83% | 3,743,520 | 1,232,920 | 779,013 | 960,578 |
| 股東權益 | 4,207,487 | 0.74% | 4,176,520 | 1,592,920 | 1,139,013 | 1,020,578 |
| 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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