| 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 | 83,383 | 0.12% | 83,287 | 63,374 | 68,236 | 11,452 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 261,633 | 6.04% | 246,741 | 113,093 | 122,390 | 105,093 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 75,222 | 83.76% | 40,935 | 45,699 | 742 | 25 |
| 商譽 | 123,454 | 0.00% | 123,454 | 123,454 | 123,454 | 123,454 |
| 其他非流動資產 | 513,454 | 91.05% | 268,751 | 180,060 | 78,089 | 36,392 |
| 1,057,146 | 38.52% | 763,168 | 525,681 | 392,911 | 276,417 | |
流動資產 | ||||||
| 貨幣資金 | 1,138,015 | -21.21% | 1,444,436 | 603,730 | 866,221 | 1,013,322 |
| 應收賬款 | 1,485,157 | 16.93% | 1,270,126 | 1,536,902 | 1,253,326 | 911,694 |
| 存貨 | 302,522 | 7.89% | 280,408 | 274,409 | 278,130 | 216,848 |
| 其他流動資產 | 399,961 | 43.38% | 278,959 | 217,537 | 185,816 | 306,024 |
| 3,325,655 | 1.58% | 3,273,929 | 2,632,579 | 2,583,494 | 2,447,888 | |
流動負債 | ||||||
| 短期借款 | 430,000 | 330.00% | 100,000 | 493,000 | 338,000 | 252,900 |
| 應付票據 | 0 | -100.00% | 80,000 | 40,000 | 4,860 | 0 |
| 應付帳款 | 33,141 | -31.94% | 48,693 | 46,775 | 45,013 | 15,458 |
| 其他流動負債 | 297,788 | -6.09% | 317,114 | 289,570 | 266,229 | 234,977 |
| 760,929 | 39.41% | 545,807 | 869,345 | 654,102 | 503,334 | |
| 流動資產淨值 | 2,564,726 | -5.99% | 2,728,122 | 1,763,234 | 1,929,391 | 1,944,553 |
| 資產總額減流動負債 | 3,621,872 | 3.74% | 3,491,289 | 2,288,915 | 2,322,302 | 2,220,970 |
非流動負債 | ||||||
| 長期借款 | 68,000 | 41.67% | 48,000 | 0 | 0 | 0 |
| 應付債券 | 870,318 | 4.84% | 830,144 | 0 | 0 | 0 |
| 其他非流動負債 | 13,566 | -31.29% | 19,745 | 9,257 | 7,313 | 7,173 |
| 951,884 | 6.01% | 897,889 | 9,257 | 7,313 | 7,173 | |
總權益 | ||||||
| 實收股本 | 407,821 | 0.84% | 404,429 | 404,428 | 224,682 | 224,682 |
| 儲備項目 | 2,262,371 | 3.34% | 2,189,177 | 1,872,515 | 2,076,949 | 1,982,557 |
| 股東權益 | 2,670,192 | 2.95% | 2,593,606 | 2,276,943 | 2,301,631 | 2,207,239 |
| 非控股權益 | (204) | -0.97% | (206) | 2,715 | 13,359 | 6,558 |
300872 天陽科技
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17.750 +0.600 (+3.50%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/12/2024 16:30 |
