| 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 | 1,744,467 | 7.63% | 1,620,740 | 1,578,502 | 1,441,122 | 1,308,327 |
| 投資性房地產 | 21,472 | -3.20% | 22,182 | 23,898 | 26,979 | 29,037 |
| 固定資產 | 3,546,323 | -5.34% | 3,746,428 | 3,216,423 | 2,998,001 | 2,802,421 |
| 在建工程 | 335,602 | 75.46% | 191,267 | 397,793 | 391,779 | 236,158 |
| 無形資產 | 768,432 | -1.34% | 778,906 | 862,758 | 880,665 | 796,935 |
| 商譽 | 189,286 | 0.00% | 189,286 | 189,286 | 189,286 | 177,369 |
| 其他非流動資產 | 2,147,041 | 6.76% | 2,011,170 | 1,543,479 | 1,342,721 | 543,854 |
| 8,752,622 | 2.25% | 8,559,979 | 7,812,140 | 7,270,553 | 5,894,100 | |
流動資產 | ||||||
| 貨幣資金 | 1,525,118 | -46.25% | 2,837,650 | 3,025,308 | 3,102,994 | 2,263,211 |
| 應收賬款 | 8,336,125 | 6.47% | 7,829,724 | 6,696,681 | 5,333,412 | 4,523,314 |
| 存貨 | 1,835,832 | 14.10% | 1,609,017 | 1,403,749 | 1,257,539 | 1,290,622 |
| 其他流動資產 | 3,516,241 | 15.65% | 3,040,510 | 3,068,993 | 3,235,951 | 2,962,584 |
| 15,213,316 | -0.68% | 15,316,902 | 14,194,731 | 12,929,896 | 11,039,730 | |
流動負債 | ||||||
| 短期借款 | 2,745,238 | 12.94% | 2,430,735 | 2,706,291 | 2,953,146 | 3,493,506 |
| 應付票據 | 1,997,407 | -10.33% | 2,227,525 | 1,717,953 | 1,719,847 | 1,314,171 |
| 應付帳款 | 5,169,192 | -6.14% | 5,507,157 | 4,889,964 | 3,966,439 | 3,416,564 |
| 其他流動負債 | 3,172,516 | 10.22% | 2,878,287 | 2,679,566 | 2,108,411 | 2,252,109 |
| 13,084,353 | 0.31% | 13,043,703 | 11,993,774 | 10,747,843 | 10,476,351 | |
| 流動資產淨值 | 2,128,963 | -6.35% | 2,273,198 | 2,200,957 | 2,182,053 | 563,379 |
| 資產總額減流動負債 | 10,881,585 | 0.45% | 10,833,177 | 10,013,097 | 9,452,606 | 6,457,480 |
非流動負債 | ||||||
| 長期借款 | 1,379,006 | -5.14% | 1,453,753 | 1,433,728 | 1,311,069 | 603,368 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,622,722 | -3.63% | 1,683,820 | 1,335,358 | 1,174,559 | 631,723 |
| 3,001,728 | -4.33% | 3,137,573 | 2,769,086 | 2,485,629 | 1,235,091 | |
總權益 | ||||||
| 實收股本 | 1,055,692 | -0.02% | 1,055,898 | 1,040,711 | 1,040,711 | 997,570 |
| 儲備項目 | 5,851,748 | 3.87% | 5,633,508 | 5,257,414 | 4,975,473 | 3,398,757 |
| 股東權益 | 6,907,440 | 3.26% | 6,689,405 | 6,298,125 | 6,016,184 | 4,396,327 |
| 非控股權益 | 972,418 | -3.36% | 1,006,199 | 945,886 | 950,793 | 826,062 |
300001 特銳德
按盤價 
22.850 +0.170 (+0.75%)
22.850 +0.170 (+0.75%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/12/2024 16:30 |
