300397 天和防務
按盤價 
11.150 -0.840 (-7.006%)
11.150 -0.840 (-7.006%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 7,223 | -1.35% | 7,322 | 7,714 | 7,114 | 7,466 |
| 固定資產 | 341,302 | -2.03% | 348,372 | 380,483 | 392,714 | 376,586 |
| 在建工程 | 799,264 | 4.73% | 763,159 | 523,519 | 297,613 | 68,665 |
| 無形資產 | 216,907 | -2.27% | 221,939 | 220,756 | 211,620 | 190,201 |
| 商譽 | 76,226 | 0.00% | 76,226 | 76,226 | 76,226 | 79,005 |
| 其他非流動資產 | 268,530 | 1.46% | 264,661 | 259,772 | 241,743 | 188,910 |
| 1,709,452 | 1.65% | 1,681,678 | 1,468,471 | 1,227,030 | 910,834 | |
流動資產 | ||||||
| 貨幣資金 | 242,753 | -23.74% | 318,313 | 352,416 | 633,214 | 120,353 |
| 應收賬款 | 141,356 | 12.96% | 125,142 | 157,424 | 184,326 | 255,189 |
| 存貨 | 286,443 | -0.73% | 288,561 | 253,962 | 257,031 | 257,494 |
| 其他流動資產 | 117,278 | -11.57% | 132,618 | 326,320 | 240,798 | 338,594 |
| 787,830 | -8.88% | 864,633 | 1,090,122 | 1,315,370 | 971,630 | |
流動負債 | ||||||
| 短期借款 | 53,254 | 29.73% | 41,050 | 33,988 | 46,031 | 39,056 |
| 應付票據 | 6,208 | 34.52% | 4,615 | 4,022 | 11,837 | 29,118 |
| 應付帳款 | 150,088 | -9.46% | 165,774 | 143,164 | 157,278 | 164,472 |
| 其他流動負債 | 284,508 | -15.00% | 334,702 | 228,614 | 275,493 | 136,216 |
| 494,058 | -9.54% | 546,141 | 409,788 | 490,639 | 368,862 | |
| 流動資產淨值 | 293,772 | -7.76% | 318,492 | 680,334 | 824,730 | 602,768 |
| 資產總額減流動負債 | 2,003,224 | 0.15% | 2,000,170 | 2,148,805 | 2,051,761 | 1,513,602 |
非流動負債 | ||||||
| 長期借款 | 243,640 | -0.37% | 244,538 | 188,430 | 38,447 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 144,368 | -1.49% | 146,553 | 130,182 | 29,834 | 29,973 |
| 388,008 | -0.79% | 391,091 | 318,612 | 68,282 | 29,973 | |
總權益 | ||||||
| 實收股本 | 517,637 | 0.00% | 517,637 | 517,637 | 517,637 | 432,000 |
| 儲備項目 | 1,128,361 | 0.62% | 1,121,424 | 1,316,222 | 1,459,804 | 808,529 |
| 股東權益 | 1,645,998 | 0.42% | 1,639,061 | 1,833,859 | 1,977,441 | 1,240,529 |
| 非控股權益 | (30,782) | 2.67% | (29,982) | (3,666) | 6,038 | 243,100 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/04/2024 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
