002009 天奇股份
按盤價 不變15.550 -0.300 (-1.89%)
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249,6159.27%228,444274,54197,32495,894
投資性房地產5,517-4.68%5,7887,3848,8279,413
固定資產949,289-13.10%1,092,380816,234732,032735,684
在建工程58,51715.82%50,526340,327150,92753,189
無形資產239,817-1.86%244,366319,519356,603337,524
商譽361,176-5.17%380,876396,130421,863421,863
其他非流動資產377,705-18.88%465,611265,492123,886135,577
2,241,636-9.17%2,467,9912,419,6271,891,4621,789,143

流動資產
貨幣資金733,401-21.98%939,961847,662950,773855,958
應收賬款893,9733.41%864,4961,227,574866,8061,066,372
存貨730,1010.03%729,8911,359,1191,082,709877,539
其他流動資產1,350,344-9.34%1,489,5161,409,6241,431,7341,332,881
3,707,819-7.85%4,023,8654,843,9794,332,0234,132,750

流動負債
短期借款1,363,83131.71%1,035,5061,848,8001,497,0921,516,445
應付票據151,005-65.53%438,030541,115545,873682,833
應付帳款1,072,665-10.02%1,192,1051,333,8241,094,812983,418
其他流動負債716,973-33.39%1,076,384664,047637,848447,877
3,304,474-11.69%3,742,0254,387,7853,775,6253,630,573
流動資產淨值403,34543.11%281,840456,194556,398502,176
資產總額減流動負債2,644,982-3.81%2,749,8312,875,8212,447,8602,291,320

非流動負債
長期借款470,226-2.55%482,534505,963185,780115,000
應付債券0--0000
其他非流動負債48,749-42.03%84,08868,80763,59592,710
518,976-8.41%566,622574,770249,375207,710

總權益
    實收股本402,233-1.36%407,767380,719379,299370,549
    儲備項目1,710,4900.48%1,702,3241,810,6141,697,0641,561,512
股東權益2,112,7230.12%2,110,0912,191,3342,076,3641,932,061
非控股權益13,283-81.83%73,118109,717122,121151,548
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備註: 報價延遲最少15分鐘,資料更新時間為 30/12/2024 16:30