002523 天橋起重
按盤價 不變3.760 +0.040 (+1.08%)
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143,7880.00%143,788144,584145,750146,729
投資性房地產0--0000
固定資產349,396-4.88%367,316388,057393,386403,859
在建工程7,45232.48%5,6254,28015,6977,485
無形資產124,890-2.47%128,050134,034139,83793,405
商譽117,0310.00%117,031117,031117,031117,031
其他非流動資產546,3656.25%514,246343,624454,949320,524
1,288,9221.01%1,276,0561,131,6101,266,6501,089,033

流動資產
貨幣資金688,791-23.47%900,034395,707360,944366,775
應收賬款1,209,494-0.30%1,213,1541,122,0411,244,0671,092,030
存貨814,69052.54%534,076694,529534,006604,834
其他流動資產581,680-5.82%617,656812,8011,028,184855,866
3,294,6550.91%3,264,9203,025,0783,167,2012,919,505

流動負債
短期借款110,339-42.93%193,347173,102357,870359,510
應付票據515,4182.97%500,531368,043355,215354,665
應付帳款598,49210.51%541,551585,951539,018493,636
其他流動負債822,70619.78%686,830465,291557,468480,464
2,046,9556.49%1,922,2591,592,3881,809,5711,688,275
流動資產淨值1,247,701-7.07%1,342,6621,432,6901,357,6301,231,231
資產總額減流動負債2,536,623-3.13%2,618,7182,564,3002,624,2802,320,264

非流動負債
長期借款81,700-38.01%131,80080,98075,5000
應付債券0--0000
其他非流動負債34,799-10.10%38,70744,69058,95755,258
116,499-31.67%170,507125,670134,45755,258

總權益
    實收股本1,416,6410.00%1,416,6411,416,6411,416,6411,416,641
    儲備項目897,483-2.09%916,594898,325945,894728,922
股東權益2,314,124-0.82%2,333,2352,314,9662,362,5352,145,562
非控股權益106,000-7.81%114,977123,664127,288119,444
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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