001379 騰達科技
按盤價 不變23.300 +0.200 (+0.87%)
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0--0000
投資性房地產0--0000
固定資產291,3314.48%278,839291,177296,605310,637
在建工程88,62951.04%58,6794,66804,048
無形資產66,120-1.33%67,01268,68056,87658,269
商譽0--0000
其他非流動資產73,783121.78%33,26830,34538,07419,806
519,86318.74%437,798394,871391,556392,760

流動資產
貨幣資金845,219177.90%304,144500,039191,87144,457
應收賬款144,1605.65%136,451166,636129,364104,209
存貨498,9369.19%456,933438,960427,593232,001
其他流動資產113,88538.82%82,036103,00396,03679,037
1,602,20163.56%979,5631,208,637844,864459,705

流動負債
短期借款18-99.90%17,16512,19543,034152,099
應付票據393,164-18.86%484,524636,467299,76140,544
應付帳款73,10111.39%65,62567,93470,95659,757
其他流動負債81,91540.68%58,226207,42478,71850,202
548,198-12.36%625,540924,020492,469302,602
流動資產淨值1,054,003197.72%354,024284,617352,395157,103
資產總額減流動負債1,573,86698.77%791,821679,488743,951549,863

非流動負債
長期借款0-100.00%10,1980145,15420,027
應付債券0--0000
其他非流動負債122,129-5.63%129,413113,090109,519104,269
122,129-12.52%139,611113,090254,672124,296

總權益
    實收股本200,00033.33%150,000150,000150,000150,000
    儲備項目1,251,737149.25%502,211416,398339,279275,567
股東權益1,451,737122.59%652,211566,398489,279425,567
非控股權益0--0000
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備註: 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:30