002419 天虹股份
按盤價 不變6.010 -0.050 (-0.83%)
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5,328,593-3.02%5,494,6325,712,3345,935,7455,838,129
在建工程0--000128,223
無形資產779,513-2.96%803,299831,055858,380893,047
商譽62,1490.00%62,14962,149122,508122,508
其他非流動資產15,882,36624.54%12,752,65714,363,59715,769,0051,423,251
22,052,62115.38%19,112,73720,969,13422,685,6388,405,159

流動資產
貨幣資金3,068,506-42.09%5,299,0564,599,6224,285,9734,282,178
應收賬款311,38785.07%168,258192,997106,70699,017
存貨738,056-7.48%797,691970,950845,278772,992
其他流動資產517,811-83.40%3,119,3573,711,2304,183,2984,246,429
4,635,760-50.60%9,384,3639,474,7999,421,2559,400,616

流動負債
短期借款380,200-5.01%400,257000
應付票據0--0000
應付帳款1,763,852-29.61%2,505,7612,357,1512,584,8452,826,445
其他流動負債8,865,8160.02%8,864,2029,040,5238,617,8816,750,076
11,009,868-6.46%11,770,22011,397,67411,202,7269,576,521
流動資產淨值(6,374,108)167.16%(2,385,857)(1,922,875)(1,781,471)(175,906)
資產總額減流動負債15,678,512-6.27%16,726,88019,046,25920,904,1668,229,254

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債11,528,367-7.84%12,508,75614,996,41216,787,1831,527,299
11,528,367-7.84%12,508,75614,996,41216,787,1831,527,299

總權益
    實收股本1,168,8480.00%1,168,8481,168,8481,200,3001,200,300
    儲備項目2,970,991-2.26%3,039,6222,874,0562,909,0455,493,500
股東權益4,139,839-1.63%4,208,4704,042,9044,109,3456,693,800
非控股權益10,3076.76%9,6546,9447,6388,155
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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