301379 天山電子
按盤價 不變29.180 +0.220 (+0.76%)
2025/09 - 九個月
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522,34633.57%391,060283,718270,110207,779
在建工程63,03014.41%55,09074,7358,32327,551
無形資產43,8700.13%43,81244,82446,30046,367
商譽7453.47%72069700
其他非流動資產65,649382.04%13,61911,58613,4401,970
695,64037.94%504,300415,560338,173283,667

流動資產
貨幣資金305,065-53.27%652,784543,208331,254100,045
應收賬款520,05822.66%423,983325,481304,228262,884
存貨308,10714.20%269,803194,726193,786192,931
其他流動資產330,47698.51%166,481263,772502,91625,425
1,463,706-3.26%1,513,0511,327,1871,332,184581,285

流動負債
短期借款67,319-0.00%67,32175,0330104,063
應付票據139,00065.33%84,075121,000154,400121,243
應付帳款408,61914.04%358,327186,396209,082194,580
其他流動負債47,770-27.66%66,03933,89828,26819,500
662,70715.10%575,761416,327391,750439,387
流動資產淨值800,998-14.54%937,290910,860940,434141,898
資產總額減流動負債1,496,6393.82%1,441,5901,326,4191,278,607425,565

非流動負債
長期借款52,500--0000
應付債券0--0000
其他非流動負債29,415-10.38%32,82228,91828,01815,602
81,915149.57%32,82228,91828,01815,602

總權益
    實收股本198,24439.73%141,876101,340101,34076,000
    儲備項目1,216,480-3.98%1,266,8931,196,1611,149,249333,963
股東權益1,414,7240.42%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 03/11/2025 16:30