301339 通行寶
按盤價 
18.770 -0.050 (-0.266%)
18.770 -0.050 (-0.266%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 341,002 | -0.34% | 342,177 | 246,560 | 254,336 | 258,957 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 28,487 | -7.11% | 30,666 | 22,594 | 15,182 | 13,442 |
| 商譽 | 10,585 | 0.00% | 10,585 | 10,585 | 13,737 | 13,737 |
| 其他非流動資產 | 1,393,878 | 0.50% | 1,386,971 | 855,263 | 73,012 | 51,498 |
| 1,773,952 | 0.20% | 1,770,399 | 1,135,002 | 356,267 | 337,635 | |
流動資產 | ||||||
| 貨幣資金 | 258,935 | -21.28% | 328,925 | 161,179 | 38,140 | 77,472 |
| 應收賬款 | 196,015 | 32.74% | 147,668 | 137,150 | 119,736 | 114,125 |
| 存貨 | 92,156 | 7.77% | 85,512 | 58,429 | 49,015 | 78,369 |
| 其他流動資產 | 3,265,444 | 2.25% | 3,193,495 | 3,717,617 | 3,706,839 | 3,661,406 |
| 3,812,551 | 1.52% | 3,755,600 | 4,074,375 | 3,913,729 | 3,931,372 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 4,269 | -1.00% | 4,312 | 0 | 0 | 0 |
| 應付帳款 | 147,910 | -18.30% | 181,040 | 125,975 | 133,977 | 190,045 |
| 其他流動負債 | 2,678,145 | 2.09% | 2,623,338 | 2,539,502 | 2,782,640 | 2,940,793 |
| 2,830,324 | 0.77% | 2,808,689 | 2,665,477 | 2,916,618 | 3,130,838 | |
| 流動資產淨值 | 982,227 | 3.73% | 946,911 | 1,408,899 | 997,111 | 800,534 |
| 資產總額減流動負債 | 2,756,179 | 1.43% | 2,717,310 | 2,543,901 | 1,353,379 | 1,138,169 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 22,813 | -18.11% | 27,859 | 21,939 | 22,179 | 3,819 |
| 22,813 | -18.11% | 27,859 | 21,939 | 22,179 | 3,819 | |
總權益 | ||||||
| 實收股本 | 407,000 | 0.00% | 407,000 | 407,000 | 347,000 | 347,000 |
| 儲備項目 | 2,253,193 | 2.04% | 2,208,151 | 2,051,979 | 931,130 | 743,398 |
| 股東權益 | 2,660,193 | 1.72% | 2,615,151 | 2,458,979 | 1,278,130 | 1,090,398 |
| 非控股權益 | 73,173 | -1.52% | 74,301 | 62,983 | 53,070 | 43,952 |
| 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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