02658 天域半導體
公司資料 - 財務狀況表
廣東天域半導體股份有限公司 股票編號: 02658
GUANGDONG TIANYU SEMICONDUCTOR CO., LTD. 集團網址: http://www.sicty.com
非流動資產
2024/12 - 末期
人民幣(¥)
與去年末期
比較
2023/12
人民幣(¥)
2022/12
人民幣(¥)
   
投資物業0--00
物業、廠房、設備及其他2,338,738,00068.122%1,391,096,000415,296,000
租賃土地195,850,000-4.639%205,377,00096,599,000
無形資產3,452,0001006.410%312,000254,000
聯營公司及共同控制公司權益0--00
其他非流動資產339,204,000-15.018%399,146,000251,364,000
2,877,244,00044.155%1,995,931,000763,513,000
存貨183,399,000-53.517%394,548,00089,887,000
 
流動資產
現金及銀行結存114,577,000-39.251%188,607,000464,477,000
其他流動資產304,333,000-34.402%463,937,000440,670,000
持作出售資產0--00
602,309,000-42.478%1,047,092,000995,034,000
 
流動負債
其他流動負債1,125,266,00043.085%786,433,000143,259,000
持作出售資產相關負債0--00
1,125,266,00043.085%786,433,000143,259,000
流動資產淨值(522,957,000)--260,659,000851,775,000
資產總額減流動負債2,354,287,0004.329%2,256,590,0001,615,288,000
 
非流動負債
1,134,678,000102.659%559,895,00039,921,000
 
資本及儲備
   股本363,198,0000.000%363,198,000363,198,000
   儲備851,741,000-35.524%1,321,030,0001,202,363,000
   其他0--00
股東資金1,214,939,000-27.864%1,684,228,0001,565,561,000
非控股權益4,670,000-62.541%12,467,0009,806,000
其他0--00
1,219,609,000-28.119%1,696,695,0001,575,367,000
 
承擔及或然負債
承擔1,197,982,000-42.256%2,074,631,0001,322,954,000
或然負債0--00
 

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