300008 天海防務
按盤價 
3.820 -0.040 (-1.036%)
3.820 -0.040 (-1.036%) | 2024/03 - 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 | 104,440 | 1.34% | 103,064 | 95,973 | 38,271 | 12,898 |
| 投資性房地產 | 6,704 | -0.45% | 6,734 | 7,000 | 12,485 | 12,891 |
| 固定資產 | 657,617 | -0.94% | 663,847 | 576,641 | 397,917 | 353,869 |
| 在建工程 | 133,984 | 1.71% | 131,726 | 121,219 | 16,996 | 40,899 |
| 無形資產 | 80,001 | 2.04% | 78,402 | 77,377 | 92,479 | 94,922 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 345,647 | -1.97% | 352,576 | 369,557 | 621,574 | 609,947 |
| 1,328,393 | -0.60% | 1,336,348 | 1,247,767 | 1,179,723 | 1,125,426 | |
流動資產 | ||||||
| 貨幣資金 | 560,550 | -37.00% | 889,696 | 599,628 | 399,664 | 411,025 |
| 應收賬款 | 317,331 | -7.68% | 343,732 | 206,054 | 281,564 | 144,018 |
| 存貨 | 306,454 | -16.67% | 367,779 | 316,136 | 195,855 | 99,691 |
| 其他流動資產 | 1,859,806 | 32.93% | 1,399,128 | 1,451,459 | 393,956 | 260,109 |
| 3,044,141 | 1.46% | 3,000,335 | 2,573,276 | 1,271,039 | 914,843 | |
流動負債 | ||||||
| 短期借款 | 462,013 | 1.28% | 456,186 | 200,758 | 184,830 | 64,930 |
| 應付票據 | 225,688 | 46.57% | 153,981 | 125,164 | 65,145 | 20,956 |
| 應付帳款 | 377,301 | -40.41% | 633,160 | 577,405 | 209,332 | 107,665 |
| 其他流動負債 | 1,120,621 | 21.18% | 924,795 | 862,783 | 221,476 | 160,503 |
| 2,185,623 | 0.81% | 2,168,122 | 1,766,109 | 680,783 | 354,054 | |
| 流動資產淨值 | 858,519 | 3.16% | 832,213 | 807,167 | 590,257 | 560,790 |
| 資產總額減流動負債 | 2,186,912 | 0.85% | 2,168,562 | 2,054,933 | 1,769,979 | 1,686,215 |
非流動負債 | ||||||
| 長期借款 | 24,500 | 0.00% | 24,500 | 19,600 | 48,600 | 19,600 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 182,875 | -8.02% | 198,823 | 254,564 | 47,982 | 18,133 |
| 207,375 | -7.14% | 223,323 | 274,164 | 96,582 | 37,733 | |
總權益 | ||||||
| 實收股本 | 1,728,029 | 0.00% | 1,728,029 | 1,728,029 | 1,728,029 | 1,728,029 |
| 儲備項目 | 236,638 | 16.52% | 203,086 | 45,721 | (50,676) | (79,197) |
| 股東權益 | 1,964,667 | 1.74% | 1,931,115 | 1,773,750 | 1,677,353 | 1,648,833 |
| 非控股權益 | 14,870 | 5.28% | 14,124 | 7,019 | (3,955) | (351) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/04/2024 16:30 |
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