300872 天陽科技
按盤價 
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-- -- (--) | 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 | 83,704 | 0.50% | 83,287 | 63,374 | 68,236 | 11,452 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 239,866 | -2.79% | 246,741 | 113,093 | 122,390 | 105,093 |
| 在建工程 | 31,646 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 39,743 | -2.91% | 40,935 | 45,699 | 742 | 25 |
| 商譽 | 123,454 | 0.00% | 123,454 | 123,454 | 123,454 | 123,454 |
| 其他非流動資產 | 434,375 | 61.63% | 268,751 | 180,060 | 78,089 | 36,392 |
| 952,789 | 24.85% | 763,168 | 525,681 | 392,911 | 276,417 | |
流動資產 | ||||||
| 貨幣資金 | 768,930 | -46.77% | 1,444,436 | 603,730 | 866,221 | 1,013,322 |
| 應收賬款 | 1,543,490 | 21.52% | 1,270,126 | 1,536,902 | 1,253,326 | 911,694 |
| 存貨 | 289,019 | 3.07% | 280,408 | 274,409 | 278,130 | 216,848 |
| 其他流動資產 | 584,625 | 109.57% | 278,959 | 217,537 | 185,816 | 306,024 |
| 3,186,064 | -2.68% | 3,273,929 | 2,632,579 | 2,583,494 | 2,447,888 | |
流動負債 | ||||||
| 短期借款 | 170,000 | 70.00% | 100,000 | 493,000 | 338,000 | 252,900 |
| 應付票據 | 50,000 | -37.50% | 80,000 | 40,000 | 4,860 | 0 |
| 應付帳款 | 22,363 | -54.07% | 48,693 | 46,775 | 45,013 | 15,458 |
| 其他流動負債 | 311,266 | -1.84% | 317,114 | 289,570 | 266,229 | 234,977 |
| 553,629 | 1.43% | 545,807 | 869,345 | 654,102 | 503,334 | |
| 流動資產淨值 | 2,632,435 | -3.51% | 2,728,122 | 1,763,234 | 1,929,391 | 1,944,553 |
| 資產總額減流動負債 | 3,585,224 | 2.69% | 3,491,289 | 2,288,915 | 2,322,302 | 2,220,970 |
非流動負債 | ||||||
| 長期借款 | 69,000 | 43.75% | 48,000 | 0 | 0 | 0 |
| 應付債券 | 843,559 | 1.62% | 830,144 | 0 | 0 | 0 |
| 其他非流動負債 | 16,475 | -16.56% | 19,745 | 9,257 | 7,313 | 7,173 |
| 929,034 | 3.47% | 897,889 | 9,257 | 7,313 | 7,173 | |
總權益 | ||||||
| 實收股本 | 404,429 | 0.00% | 404,429 | 404,428 | 224,682 | 224,682 |
| 儲備項目 | 2,252,077 | 2.87% | 2,189,177 | 1,872,515 | 2,076,949 | 1,982,557 |
| 股東權益 | 2,656,506 | 2.43% | 2,593,606 | 2,276,943 | 2,301,631 | 2,207,239 |
| 非控股權益 | (316) | 53.40% | (206) | 2,715 | 13,359 | 6,558 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/05/2024 09:12 |
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