300358 楚天科技
按盤價 
7.730 +0.020 (+0.259%)
7.730 +0.020 (+0.259%) | 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 | 4,513 | -8.35% | 4,924 | 8,420 | 0 | 0 |
| 投資性房地產 | 19,440 | -3.23% | 20,088 | 20,213 | 20,781 | 23,743 |
| 固定資產 | 2,277,548 | 0.61% | 2,263,831 | 1,708,707 | 1,316,364 | 1,016,506 |
| 在建工程 | 214,338 | 49.53% | 143,337 | 204,808 | 121,504 | 213,533 |
| 無形資產 | 1,041,621 | -2.43% | 1,067,616 | 1,041,282 | 835,122 | 712,562 |
| 商譽 | 887,035 | -1.58% | 901,314 | 867,215 | 850,404 | 843,043 |
| 其他非流動資產 | 438,880 | 0.40% | 437,150 | 325,163 | 246,854 | 219,136 |
| 4,883,376 | 0.93% | 4,838,260 | 4,175,808 | 3,391,030 | 3,028,522 | |
流動資產 | ||||||
| 貨幣資金 | 535,140 | -28.71% | 750,696 | 1,105,464 | 1,555,440 | 853,886 |
| 應收賬款 | 1,484,168 | 0.96% | 1,470,068 | 947,208 | 711,681 | 769,174 |
| 存貨 | 3,194,285 | 2.06% | 3,129,684 | 3,285,980 | 2,939,780 | 1,373,903 |
| 其他流動資產 | 2,186,595 | 48.41% | 1,473,359 | 1,533,052 | 1,350,331 | 881,441 |
| 7,400,188 | 8.45% | 6,823,807 | 6,871,703 | 6,557,232 | 3,878,404 | |
流動負債 | ||||||
| 短期借款 | 753,721 | 21.34% | 621,154 | 250,951 | 98,260 | 488,795 |
| 應付票據 | 449,730 | -5.61% | 476,476 | 418,659 | 723,151 | 215,431 |
| 應付帳款 | 1,595,776 | -9.96% | 1,772,312 | 1,423,533 | 1,222,304 | 825,291 |
| 其他流動負債 | 3,074,255 | -7.73% | 3,331,881 | 3,896,564 | 3,575,462 | 1,810,527 |
| 5,873,482 | -5.29% | 6,201,823 | 5,989,707 | 5,619,178 | 3,340,044 | |
| 流動資產淨值 | 1,526,706 | 145.46% | 621,984 | 881,996 | 938,054 | 538,360 |
| 資產總額減流動負債 | 6,410,081 | 17.40% | 5,460,244 | 5,057,804 | 4,329,084 | 3,566,882 |
非流動負債 | ||||||
| 長期借款 | 1,065 | -1.02% | 1,076 | 160,805 | 142,888 | 286,315 |
| 應付債券 | 851,812 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 716,423 | 2.34% | 700,039 | 600,958 | 505,556 | 406,821 |
| 1,569,300 | 123.83% | 701,115 | 761,763 | 648,444 | 693,136 | |
總權益 | ||||||
| 實收股本 | 590,302 | 0.00% | 590,302 | 575,053 | 575,053 | 529,076 |
| 儲備項目 | 4,221,036 | 2.21% | 4,129,705 | 3,638,802 | 3,017,466 | 2,274,770 |
| 股東權益 | 4,811,338 | 1.93% | 4,720,008 | 4,213,855 | 3,592,519 | 2,803,846 |
| 非控股權益 | 29,443 | -24.74% | 39,122 | 82,186 | 88,121 | 69,900 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/06/2024 16:30 |
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