300812 易天股份
按盤價 不變23.080 -0.240 (-1.03%)
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10,269-13.42%11,86110,4229,1690
投資性房地產0--0000
固定資產203,437-4.45%212,907214,452181,3369,053
在建工程2,3161,862.71%1181,4162,812116,760
無形資產21,476-3.65%22,29021,83219,66418,093
商譽0--0000
其他非流動資產56,45416.32%48,53435,15732,35520,770
293,952-0.59%295,710283,278245,336164,676

流動資產
貨幣資金53,571-52.43%112,622278,685381,986448,824
應收賬款258,7976.91%242,070201,392179,108180,385
存貨672,9675.48%638,000646,466500,503349,534
其他流動資產172,04454.98%111,013169,899162,734142,684
1,157,3794.86%1,103,7051,296,4411,224,3311,121,427

流動負債
短期借款81,193260.60%22,5165,00010,0009,550
應付票據117,51012.80%104,176163,884189,494163,150
應付帳款130,4762.29%127,555255,209180,181159,026
其他流動負債243,5960.69%241,934270,539233,515185,699
572,77615.44%496,181694,633613,190517,424
流動資產淨值584,603-3.77%607,524601,809611,142604,003
資產總額減流動負債878,556-2.73%903,234885,087856,478768,678

非流動負債
長期借款4,100-9.89%4,5503,9004,5000
應付債券0--0000
其他非流動負債13,380-8.74%14,66116,16620,8252,882
17,480-9.01%19,21120,06625,3252,882

總權益
    實收股本140,167-0.06%140,257139,821139,52177,512
    儲備項目729,790-2.85%751,198723,263688,750687,480
股東權益869,957-2.41%891,455863,084828,271764,992
非控股權益(8,881)19.48%(7,433)1,9372,881804
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備註: 報價延遲最少15分鐘,資料更新時間為 30/12/2024 16:30