300061 旗天科技
按盤價 不變11.020 +0.060 (+0.55%)
2025/03 -
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流動資產
長期股權投資0--0000
投資性房地產18,700-1.55%18,99420,17121,34822,525
固定資產5,4204.01%5,2115,9947,44610,297
在建工程0--0000
無形資產36,233-4.38%37,89140,47365,49090,465
商譽0--0175,825601,748601,748
其他非流動資產98,5101.16%97,382106,194100,233128,077
158,863-0.39%159,478348,657796,266853,112

流動資產
貨幣資金165,470-58.76%401,263414,150377,327121,465
應收賬款690,47344.52%477,773574,116429,499426,856
存貨2,8090.54%2,7943,9839,18213,938
其他流動資產339,82817.09%290,230292,369364,410316,255
1,198,5812.26%1,172,0601,284,6181,180,418878,514

流動負債
短期借款635,3879.18%581,984605,717504,457318,794
應付票據0--0000
應付帳款26,959-18.88%33,23245,77053,17028,831
其他流動負債115,011-16.03%136,964178,248192,138190,238
777,3573.35%752,180829,735749,765537,863
流動資產淨值421,2250.32%419,880454,883430,653340,651
資產總額減流動負債580,0870.13%579,358803,5391,226,9191,193,764

非流動負債
長期借款0--0005,781
應付債券0--0000
其他非流動負債8,859-20.97%11,20920,15521,40728,108
8,859-20.97%11,20920,15521,40733,890

總權益
    實收股本658,9940.00%658,994658,994658,994660,944
    儲備項目(104,323)-2.64%(107,153)108,544566,815523,086
股東權益554,6710.51%551,841767,5371,225,8081,184,031
非控股權益16,5571.52%16,30915,847(20,297)(24,157)
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備註: 報價延遲最少15分鐘,資料更新時間為 29/04/2025 15:18