000100 ＴＣＬ科技
按盤價 
4.690 -0.030 (-0.636%)
4.690 -0.030 (-0.636%) | 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 | 24,500,475 | -3.66% | 25,431,271 | 29,256,216 | 25,640,578 | 24,047,036 |
| 投資性房地產 | 831,742 | -8.77% | 911,679 | 946,449 | 761,902 | 1,664,201 |
| 固定資產 | 164,949,333 | -6.50% | 176,422,621 | 132,477,672 | 113,598,783 | 92,829,902 |
| 在建工程 | 26,689,964 | 57.00% | 17,000,052 | 52,053,834 | 36,965,885 | 31,508,311 |
| 無形資產 | 18,223,416 | -1.06% | 18,419,544 | 16,783,931 | 13,982,647 | 10,054,045 |
| 商譽 | 12,139,930 | 15.43% | 10,516,742 | 9,161,852 | 9,158,841 | 6,943,265 |
| 其他非流動資產 | 30,622,623 | -3.88% | 31,858,879 | 23,823,268 | 21,457,767 | 25,173,055 |
| 277,957,482 | -0.93% | 280,560,788 | 264,503,222 | 221,566,403 | 192,219,815 | |
流動資產 | ||||||
| 貨幣資金 | 24,816,231 | 13.19% | 21,924,271 | 35,378,501 | 31,393,692 | 21,708,905 |
| 應收賬款 | 23,482,522 | 6.72% | 22,003,651 | 14,051,661 | 18,238,782 | 12,557,614 |
| 存貨 | 21,356,759 | 15.56% | 18,481,755 | 18,001,122 | 14,083,357 | 8,834,958 |
| 其他流動資產 | 46,182,235 | 15.78% | 39,888,621 | 28,061,726 | 23,467,461 | 22,586,987 |
| 115,837,747 | 13.24% | 102,298,298 | 95,493,010 | 87,183,292 | 65,688,464 | |
流動負債 | ||||||
| 短期借款 | 11,346,551 | 33.91% | 8,473,582 | 10,215,911 | 9,341,427 | 12,263,714 |
| 應付票據 | 7,920,031 | 41.16% | 5,610,802 | 6,365,660 | 3,275,296 | 4,725,612 |
| 應付帳款 | 29,432,487 | 0.10% | 29,402,493 | 26,381,912 | 24,297,860 | 16,468,932 |
| 其他流動負債 | 65,542,992 | 17.59% | 55,738,273 | 44,577,201 | 43,864,356 | 37,558,256 |
| 114,242,062 | 15.13% | 99,225,150 | 87,540,684 | 80,778,939 | 71,016,514 | |
| 流動資產淨值 | 1,595,685 | -48.08% | 3,073,148 | 7,952,326 | 6,404,353 | (5,328,050) |
| 資產總額減流動負債 | 279,553,167 | -1.44% | 283,633,937 | 272,455,548 | 227,970,756 | 186,891,765 |
非流動負債 | ||||||
| 長期借款 | 124,141,297 | 5.51% | 117,662,209 | 118,603,165 | 87,279,082 | 73,589,403 |
| 應付債券 | 6,487,355 | -28.82% | 9,113,848 | 12,006,851 | 13,066,281 | 18,040,773 |
| 其他非流動負債 | 12,311,556 | 6.21% | 11,591,906 | 9,706,779 | 7,963,538 | 5,204,522 |
| 142,940,208 | 3.30% | 138,367,963 | 140,316,795 | 108,308,901 | 96,834,698 | |
總權益 | ||||||
| 實收股本 | 18,779,081 | 0.00% | 18,779,081 | 17,071,892 | 14,030,642 | 14,030,788 |
| 儲備項目 | 34,235,777 | 0.27% | 34,142,786 | 33,606,628 | 29,010,403 | 20,077,007 |
| 股東權益 | 53,014,858 | 0.18% | 52,921,867 | 50,678,520 | 43,041,045 | 34,107,795 |
| 非控股權益 | 83,598,102 | -9.47% | 92,344,107 | 81,460,233 | 76,620,810 | 55,949,272 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/12/2024 16:30 |
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