000090 天健集團
按盤價 
4.460 -0.060 (-1.327%)
4.460 -0.060 (-1.327%) | 2024/09 - 九個月 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 | 186,490 | 1.19% | 184,293 | 144,342 | 115,148 | 77,782 |
| 投資性房地產 | 3,142,168 | -1.50% | 3,190,125 | 3,122,460 | 3,056,968 | 2,431,005 |
| 固定資產 | 380,040 | -11.13% | 427,629 | 487,971 | 503,084 | 484,314 |
| 在建工程 | 28,748 | 101.06% | 14,298 | 34,956 | 12,980 | 14,363 |
| 無形資產 | 1,352,151 | -5.16% | 1,425,650 | 1,587,142 | 1,106,543 | 586,184 |
| 商譽 | 50,810 | 0.00% | 50,810 | 19,451 | 16,490 | 16,490 |
| 其他非流動資產 | 5,688,834 | -3.85% | 5,916,675 | 3,216,586 | 3,989,914 | 2,028,460 |
| 10,829,240 | -3.39% | 11,209,479 | 8,612,907 | 8,801,128 | 5,638,598 | |
流動資產 | ||||||
| 貨幣資金 | 9,357,026 | -12.70% | 10,718,274 | 9,217,716 | 8,412,266 | 8,630,295 |
| 應收賬款 | 3,227,955 | 12.15% | 2,878,356 | 3,176,312 | 3,368,192 | 2,705,493 |
| 存貨 | 27,489,608 | 3.94% | 26,446,603 | 32,828,474 | 28,505,119 | 26,494,249 |
| 其他流動資產 | 17,897,325 | -1.79% | 18,223,685 | 15,463,215 | 10,737,311 | 5,529,997 |
| 57,971,913 | -0.51% | 58,266,918 | 60,685,717 | 51,022,889 | 43,360,035 | |
流動負債 | ||||||
| 短期借款 | 1,229,062 | -22.45% | 1,584,941 | 4,020,631 | 1,882,128 | 5,581,472 |
| 應付票據 | 1,095,081 | 19.42% | 916,973 | 916,979 | 313,643 | 1,747 |
| 應付帳款 | 15,234,280 | -18.31% | 18,649,985 | 17,865,277 | 13,814,731 | 10,645,954 |
| 其他流動負債 | 25,687,392 | 5.44% | 24,361,856 | 20,289,784 | 21,099,606 | 12,660,306 |
| 43,245,815 | -4.98% | 45,513,755 | 43,092,671 | 37,110,109 | 28,889,479 | |
| 流動資產淨值 | 14,726,098 | 15.47% | 12,753,163 | 17,593,047 | 13,912,780 | 14,470,556 |
| 資產總額減流動負債 | 25,555,338 | 6.65% | 23,962,641 | 26,205,953 | 22,713,908 | 20,109,155 |
非流動負債 | ||||||
| 長期借款 | 8,646,457 | 27.05% | 6,805,771 | 10,061,167 | 9,307,995 | 8,316,657 |
| 應付債券 | 1,458,249 | -2.18% | 1,490,700 | 1,499,600 | 0 | 0 |
| 其他非流動負債 | 558,424 | -0.50% | 561,203 | 557,282 | 579,392 | 755,209 |
| 10,663,130 | 20.38% | 8,857,674 | 12,118,049 | 9,887,386 | 9,071,866 | |
總權益 | ||||||
| 實收股本 | 1,868,545 | 0.00% | 1,868,545 | 1,868,545 | 1,868,545 | 1,868,545 |
| 儲備項目 | 12,528,288 | -1.41% | 12,707,557 | 11,845,388 | 10,836,828 | 9,087,693 |
| 股東權益 | 14,396,834 | -1.23% | 14,576,103 | 13,713,933 | 12,705,374 | 10,956,239 |
| 非控股權益 | 495,374 | -6.33% | 528,864 | 373,971 | 121,148 | 81,050 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/12/2024 16:30 |
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