300165 天瑞儀器
按盤價 不變3.840 +0.020 (+0.52%)
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80,4131.12%79,52578,89174,46554,5762,539
投資性房地產20,196-4.86%21,22718,69119,88019,87020,979
固定資產137,814-13.75%159,777175,603193,238210,541217,422
在建工程398--03940292,05838,464
無形資產37,193105.99%18,05620,61016,31518,59725,723
商譽75,4100.00%75,410178,693275,276359,063427,667
其他非流動資產105,448-10.70%118,089130,081139,212123,635109,205
456,872-3.22%472,084602,962718,3861,078,342841,999

流動資產
貨幣資金116,071-51.47%239,169410,153330,867462,697346,884
應收賬款433,20014.63%377,904427,241376,090323,034324,199
存貨431,314-20.34%541,417547,727535,296482,131464,153
其他流動資產2,190,4953.04%2,125,8671,884,8061,388,228218,235178,223
3,171,080-3.45%3,284,3583,269,9282,630,4811,486,0971,313,459

流動負債
短期借款190,944-35.91%297,929312,060339,375310,148113,074
應付票據0--00003,097
應付帳款426,5522.55%415,939487,259499,582219,989113,100
其他流動負債416,456-8.78%456,549463,531374,226235,240216,187
1,033,952-11.66%1,170,4171,262,8501,213,184765,376445,458
流動資產淨值2,137,1281.10%2,113,9412,007,0781,417,297720,721868,001
資產總額減流動負債2,594,0000.31%2,586,0242,610,0402,135,6831,799,0631,710,000

非流動負債
長期借款1,138,7771.06%1,126,8521,010,968433,13750,0970
應付債券0--00000
其他非流動負債25,067-2.38%25,67829,76627,8969,90619,719
1,163,8440.98%1,152,5301,040,734461,03360,00319,719

總權益
    實收股本495,5120.00%495,512495,512496,991496,991461,760
    儲備項目883,661-0.62%889,2161,024,3631,128,1041,195,3491,143,005
股東權益1,379,173-0.40%1,384,7281,519,8751,625,0941,692,3401,604,765
非控股權益50,9834.54%48,76749,43149,55546,72085,516
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備註: 報價延遲最少15分鐘,資料更新時間為 04/11/2024 16:30