300342 天銀機電
按盤價 不變16.890 -0.660 (-3.76%)
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6,35020.75%5,25925,47151,63950,880
投資性房地產23,447-2.32%24,00532,98933,7030
固定資產339,707-1.87%346,176345,971363,501392,531
在建工程0--03,1446,62834
無形資產58,771-3.24%60,74261,04869,62692,728
商譽217,2530.00%217,253217,253217,253229,996
其他非流動資產60,5010.01%60,49244,28948,83634,903
706,029-1.11%713,928730,166791,185801,072

流動資產
貨幣資金222,006-31.49%324,065253,936159,182198,031
應收賬款513,277-5.30%542,016544,780430,635482,560
存貨471,9227.01%440,988413,520537,082539,809
其他流動資產241,15315.93%208,024220,145242,612242,655
1,448,357-4.40%1,515,0931,432,3811,369,5111,463,055

流動負債
短期借款0-100.00%22,36950,348106,350135,997
應付票據87,476-13.63%101,28588,57867,27485,847
應付帳款271,382-16.00%323,089269,138284,560323,187
其他流動負債176,9693.75%170,567204,701182,308155,382
535,827-13.20%617,309612,766640,492700,414
流動資產淨值912,5301.64%897,783819,615729,019762,642
資產總額減流動負債1,618,5590.42%1,611,7111,549,7811,520,2041,563,713

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債25,569-8.72%28,01115,22719,32114,019
25,569-8.72%28,01115,22719,32114,019

總權益
    實收股本425,0350.00%425,035425,035425,035425,035
    儲備項目1,154,9700.76%1,146,2091,098,3051,065,5261,109,970
股東權益1,580,0050.56%1,571,2441,523,3401,490,5611,535,006
非控股權益12,9844.24%12,45611,21310,32314,689
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備註: 報價延遲最少15分鐘,資料更新時間為 04/07/2025 16:30