300988 津榮天宇
按盤價 不變19.800 +0.550 (+2.86%)
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18,206-3.64%18,89432,3845,3754,968
投資性房地產0--0000
固定資產341,528-1.46%346,589325,158195,969188,153
在建工程249,33976.81%141,01817,22548,1322,335
無形資產122,866-2.14%125,54852,23238,64341,754
商譽47,373-33.12%70,837000
其他非流動資產132,63455.30%85,40693,24353,09227,378
911,94615.69%788,292520,242341,212264,589

流動資產
貨幣資金238,160-15.13%280,625239,908279,14553,172
應收賬款451,34314.41%394,488250,477247,019203,697
存貨485,67917.93%411,854328,869330,173223,052
其他流動資產107,302-13.78%124,44973,355111,71343,179
1,282,4845.87%1,211,415892,610968,051523,100

流動負債
短期借款393,59115.86%339,700132,558101,20187,252
應付票據59,100-2.65%60,70863,03300
應付帳款311,97226.74%246,146205,968273,228197,832
其他流動負債94,143-24.24%124,26353,36931,98723,463
858,80711.42%770,817454,929406,415308,547
流動資產淨值423,678-3.84%440,598437,681561,636214,552
資產總額減流動負債1,335,6248.69%1,228,889957,922902,848479,141

非流動負債
長期借款92,294748.84%10,873000
應付債券0--0000
其他非流動負債39,08710.06%35,51320,09616,7143,595
131,381183.23%46,38620,09616,7143,595

總權益
    實收股本140,2970.00%140,297132,98473,88055,403
    儲備項目1,048,4423.70%1,011,032804,853799,126401,224
股東權益1,188,7403.25%1,151,329937,837873,006456,628
非控股權益15,503-50.27%31,174(11)13,12818,919
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備註: 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:30