301345 濤濤車業
按盤價 不變134.010 -1.000 (-0.74%)
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0--0000
投資性房地產0--0000
固定資產568,478-0.06%568,842316,583301,648236,377
在建工程101,12714.09%88,6384,2482,38326,301
無形資產235,060-0.31%235,78549,43937,93638,816
商譽0--0000
其他非流動資產123,27943.83%85,71084,23875,87864,577
1,027,9445.00%978,975454,507417,845366,070

流動資產
貨幣資金1,854,94521.23%1,530,0741,937,507190,978213,374
應收賬款555,173-20.48%698,196588,103287,993180,057
存貨1,167,286-3.22%1,206,097714,805722,791660,746
其他流動資產98,641-21.24%125,24692,56271,01067,893
3,676,0443.27%3,559,6133,332,9761,272,7731,122,070

流動負債
短期借款612,58547.64%414,915224,279264,098221,704
應付票據161,01927.52%126,26540,95600
應付帳款419,868-24.23%554,108368,035294,335375,343
其他流動負債192,40913.80%169,079112,07793,54884,585
1,385,8819.61%1,264,367745,347651,980681,631
流動資產淨值2,290,163-0.22%2,295,2462,587,629620,792440,439
資產總額減流動負債3,318,1071.34%3,274,2213,042,1361,038,638806,509

非流動負債
長期借款0--014,5269,0370
應付債券0--0000
其他非流動負債104,63012.03%93,39585,77975,92965,490
104,63012.03%93,395100,30484,96765,490

總權益
    實收股本108,632-1.01%109,745109,33482,00082,000
    儲備項目3,104,7781.10%3,071,0122,832,499871,671659,019
股東權益3,213,4101.03%3,180,7572,941,832953,671741,019
非控股權益67-2.90%69000
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備註: 報價延遲最少15分鐘,資料更新時間為 07/07/2025 10:17