000090 天健集團
按盤價 
3.710 -0.040 (-1.067%)
3.710 -0.040 (-1.067%) | 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 | 181,142 | -1.71% | 184,293 | 144,342 | 115,148 | 77,782 |
| 投資性房地產 | 3,191,278 | 0.04% | 3,190,125 | 3,122,460 | 3,056,968 | 2,431,005 |
| 固定資產 | 404,510 | -5.41% | 427,629 | 487,971 | 503,084 | 484,314 |
| 在建工程 | 26,834 | 87.68% | 14,298 | 34,956 | 12,980 | 14,363 |
| 無形資產 | 1,432,380 | 0.47% | 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 | 5,604,081 | -5.28% | 5,916,675 | 3,216,586 | 3,989,914 | 2,028,460 |
| 10,891,035 | -2.84% | 11,209,479 | 8,612,907 | 8,801,128 | 5,638,598 | |
流動資產 | ||||||
| 貨幣資金 | 9,390,422 | -12.39% | 10,718,274 | 9,217,716 | 8,412,266 | 8,630,295 |
| 應收賬款 | 2,500,214 | -13.14% | 2,878,356 | 3,176,312 | 3,368,192 | 2,705,493 |
| 存貨 | 26,318,291 | -0.49% | 26,446,603 | 32,828,474 | 28,505,119 | 26,494,249 |
| 其他流動資產 | 18,841,506 | 3.39% | 18,223,685 | 15,463,215 | 10,737,311 | 5,529,997 |
| 57,050,434 | -2.09% | 58,266,918 | 60,685,717 | 51,022,889 | 43,360,035 | |
流動負債 | ||||||
| 短期借款 | 1,679,346 | 5.96% | 1,584,941 | 4,020,631 | 1,882,128 | 5,581,472 |
| 應付票據 | 1,108,939 | 20.93% | 916,973 | 916,979 | 313,643 | 1,747 |
| 應付帳款 | 15,623,476 | -16.23% | 18,649,985 | 17,865,277 | 13,814,731 | 10,645,954 |
| 其他流動負債 | 24,212,688 | -0.61% | 24,361,856 | 20,289,784 | 21,099,606 | 12,660,306 |
| 42,624,450 | -6.35% | 45,513,755 | 43,092,671 | 37,110,109 | 28,889,479 | |
| 流動資產淨值 | 14,425,984 | 13.12% | 12,753,163 | 17,593,047 | 13,912,780 | 14,470,556 |
| 資產總額減流動負債 | 25,317,019 | 5.65% | 23,962,641 | 26,205,953 | 22,713,908 | 20,109,155 |
非流動負債 | ||||||
| 長期借款 | 8,133,651 | 19.51% | 6,805,771 | 10,061,167 | 9,307,995 | 8,316,657 |
| 應付債券 | 1,457,900 | -2.20% | 1,490,700 | 1,499,600 | 0 | 0 |
| 其他非流動負債 | 588,737 | 4.91% | 561,203 | 557,282 | 579,392 | 755,209 |
| 10,180,288 | 14.93% | 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 | 12,743,704 | 0.28% | 12,707,557 | 11,845,388 | 10,836,828 | 9,087,693 |
| 股東權益 | 14,612,249 | 0.25% | 14,576,103 | 13,713,933 | 12,705,374 | 10,956,239 |
| 非控股權益 | 524,482 | -0.83% | 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 19/07/2024 12:53 |
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