| 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 | 96,549 | -0.13% | 96,673 | 94,187 | 93,024 | 98,976 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 186,458 | -4.25% | 194,725 | 220,185 | 204,029 | 243,382 |
| 在建工程 | 2,675 | -48.00% | 5,144 | 0 | 20,319 | 25,711 |
| 無形資產 | 140,156 | -4.12% | 146,180 | 670,509 | 631,072 | 647,913 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 83,320 | -1.43% | 84,528 | 110,199 | 103,891 | 73,774 |
| 509,159 | -3.43% | 527,250 | 1,095,079 | 1,052,334 | 1,089,755 | |
流動資產 | ||||||
| 貨幣資金 | 59,455 | -31.94% | 87,357 | 23,359 | 54,003 | 67,141 |
| 應收賬款 | 184,772 | 2.74% | 179,841 | 260,336 | 278,900 | 333,638 |
| 存貨 | 63,942 | -15.10% | 75,316 | 67,690 | 64,682 | 141,560 |
| 其他流動資產 | 99,142 | 4.15% | 95,191 | 88,837 | 135,094 | 210,627 |
| 407,310 | -6.94% | 437,705 | 440,222 | 532,679 | 752,966 | |
流動負債 | ||||||
| 短期借款 | 27,011 | -10.07% | 30,037 | 89,723 | 135,334 | 318,447 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 81,777 | -25.42% | 109,657 | 329,461 | 205,653 | 307,753 |
| 其他流動負債 | 106,454 | -6.28% | 113,582 | 339,358 | 279,148 | 220,725 |
| 215,243 | -15.02% | 253,275 | 758,542 | 620,136 | 846,925 | |
| 流動資產淨值 | 192,067 | 4.14% | 184,429 | (318,320) | (87,457) | (93,959) |
| 資產總額減流動負債 | 701,226 | -1.47% | 711,679 | 776,759 | 964,877 | 995,796 |
非流動負債 | ||||||
| 長期借款 | 77,200 | 9.35% | 70,600 | 78,200 | 90,950 | 127,820 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 20,009 | -20.83% | 25,274 | 41,297 | 35,059 | 46,219 |
| 97,209 | 1.39% | 95,874 | 119,497 | 126,009 | 174,039 | |
總權益 | ||||||
| 實收股本 | 302,065 | 0.00% | 302,065 | 302,065 | 302,065 | 302,065 |
| 儲備項目 | 253,281 | -4.48% | 265,164 | 285,481 | 468,421 | 440,126 |
| 股東權益 | 555,346 | -2.10% | 567,230 | 587,546 | 770,487 | 742,191 |
| 非控股權益 | 48,672 | 0.20% | 48,576 | 69,715 | 68,381 | 79,566 |
300334 津膜科技
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5.890 -0.130 (-2.16%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/12/2024 16:30 |
