| 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 | 25,050 | -1.65% | 25,471 | 51,639 | 50,880 | 53,460 |
| 投資性房地產 | 31,314 | -5.08% | 32,989 | 33,703 | 0 | 0 |
| 固定資產 | 344,191 | -0.51% | 345,971 | 363,501 | 392,531 | 160,817 |
| 在建工程 | 0 | -100.00% | 3,144 | 6,628 | 34 | 225,025 |
| 無形資產 | 56,772 | -7.00% | 61,048 | 69,626 | 92,728 | 88,760 |
| 商譽 | 217,253 | 0.00% | 217,253 | 217,253 | 229,996 | 235,264 |
| 其他非流動資產 | 62,432 | 40.97% | 44,289 | 48,836 | 34,903 | 36,249 |
| 737,013 | 0.94% | 730,166 | 791,185 | 801,072 | 799,574 | |
流動資產 | ||||||
| 貨幣資金 | 209,223 | -17.61% | 253,936 | 159,182 | 198,031 | 205,532 |
| 應收賬款 | 633,182 | 16.23% | 544,780 | 430,635 | 482,560 | 415,370 |
| 存貨 | 442,763 | 7.07% | 413,520 | 537,082 | 539,809 | 412,787 |
| 其他流動資產 | 185,010 | -15.96% | 220,145 | 242,612 | 242,655 | 251,395 |
| 1,470,178 | 2.64% | 1,432,381 | 1,369,511 | 1,463,055 | 1,285,083 | |
流動負債 | ||||||
| 短期借款 | 52,680 | 4.63% | 50,348 | 106,350 | 135,997 | 47,574 |
| 應付票據 | 89,903 | 1.50% | 88,578 | 67,274 | 85,847 | 58,684 |
| 應付帳款 | 294,667 | 9.49% | 269,138 | 284,560 | 323,187 | 288,788 |
| 其他流動負債 | 190,730 | -6.83% | 204,701 | 182,308 | 155,382 | 159,582 |
| 627,981 | 2.48% | 612,766 | 640,492 | 700,414 | 554,628 | |
| 流動資產淨值 | 842,198 | 2.76% | 819,615 | 729,019 | 762,642 | 730,455 |
| 資產總額減流動負債 | 1,579,211 | 1.90% | 1,549,781 | 1,520,204 | 1,563,713 | 1,530,029 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 29,578 | 94.25% | 15,227 | 19,321 | 14,019 | 13,325 |
| 29,578 | 94.25% | 15,227 | 19,321 | 14,019 | 13,325 | |
總權益 | ||||||
| 實收股本 | 425,035 | 0.00% | 425,035 | 425,035 | 425,035 | 431,778 |
| 儲備項目 | 1,111,083 | 1.16% | 1,098,305 | 1,065,526 | 1,109,970 | 1,069,014 |
| 股東權益 | 1,536,118 | 0.84% | 1,523,340 | 1,490,561 | 1,535,006 | 1,500,792 |
| 非控股權益 | 13,515 | 20.53% | 11,213 | 10,323 | 14,689 | 15,912 |
300342 天銀機電
按盤價 
18.360 +0.200 (+1.10%)
18.360 +0.200 (+1.10%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/12/2024 16:30 |
