300169 天晟新材
按盤價 不變8.920 +0.140 (+1.59%)
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7,079-4.60%7,4205,3175,4416,240
投資性房地產0--0000
固定資產265,754-7.59%287,577316,449349,748379,254
在建工程59,96828.09%46,81827,9001,2990
無形資產94,154-7.02%101,262111,393121,854138,932
商譽0--00028,713
其他非流動資產40,005-12.53%45,73860,09153,90138,605
466,959-4.47%488,816521,150532,242591,744

流動資產
貨幣資金47,267-74.64%186,42090,937140,249116,746
應收賬款278,520-20.22%349,100572,196651,494679,832
存貨84,64212.25%75,403113,737170,298171,941
其他流動資產66,85810.87%60,30266,08894,403169,203
477,287-28.89%671,226842,9581,056,4441,137,722

流動負債
短期借款383,871-10.27%427,818420,509451,267469,946
應付票據3,00018.48%2,53230,30449,86859,235
應付帳款203,624-49.65%404,394388,621387,847418,038
其他流動負債136,430-23.94%179,370184,512158,174138,200
726,925-28.32%1,014,1141,023,9461,047,1571,085,418
流動資產淨值(249,638)-27.20%(342,888)(180,988)9,28752,304
資產總額減流動負債217,32148.92%145,928340,163541,530644,048

非流動負債
長期借款36,060--022,89916,0290
應付債券0--0000
其他非流動負債62,39579.49%34,76347,77973,39225,897
98,455183.22%34,76370,67889,42225,897

總權益
    實收股本325,9840.00%325,984325,984325,984325,984
    儲備項目(237,606)11.33%(213,426)(55,176)127,367293,038
股東權益88,379-21.48%112,558270,808453,351619,022
非控股權益30,488-2,288.66%(1,393)(1,324)(1,243)(871)
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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