301379 天山電子
按盤價 不變26.550 +0.500 (+1.92%)
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400,8982.52%391,060283,718270,110207,779
在建工程71,95430.61%55,09074,7358,32327,551
無形資產43,580-0.53%43,81244,82446,30046,367
商譽7534.58%72069700
其他非流動資產64,944376.86%13,61911,58613,4401,970
582,12915.43%504,300415,560338,173283,667

流動資產
貨幣資金491,497-24.71%652,784543,208331,254100,045
應收賬款435,8942.81%423,983325,481304,228262,884
存貨293,6238.83%269,803194,726193,786192,931
其他流動資產211,22326.88%166,481263,772502,91625,425
1,432,237-5.34%1,513,0511,327,1871,332,184581,285

流動負債
短期借款67,3210.00%67,32175,0330104,063
應付票據93,07510.70%84,075121,000154,400121,243
應付帳款335,272-6.43%358,327186,396209,082194,580
其他流動負債44,034-33.32%66,03933,89828,26819,500
539,701-6.26%575,761416,327391,750439,387
流動資產淨值892,536-4.77%937,290910,860940,434141,898
資產總額減流動負債1,474,6652.29%1,441,5901,326,4191,278,607425,565

非流動負債
長期借款53,000--0000
應付債券0--0000
其他非流動負債31,951-2.65%32,82228,91828,01815,602
84,951158.82%32,82228,91828,01815,602

總權益
    實收股本141,8760.00%141,876101,340101,34076,000
    儲備項目1,247,838-1.50%1,266,8931,196,1611,149,249333,963
股東權益1,389,714-1.35%1,408,7691,297,5011,250,589409,963
非控股權益0--0000
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備註: 報價延遲最少15分鐘,資料更新時間為 03/07/2025 15:16