000627 天茂集團
按盤價 
4.730 +0.100 (+2.160%)
4.730 +0.100 (+2.160%) | 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 | 9,857,190 | -0.65% | 9,921,218 | 10,139,535 | 10,112,851 | 8,826,213 |
| 投資性房地產 | 20,100,132 | 3.16% | 19,484,172 | 11,200,167 | 10,726,521 | 10,526,670 |
| 固定資產 | 1,385,387 | 14.31% | 1,212,001 | 653,360 | 616,312 | 478,101 |
| 在建工程 | 716 | -78.84% | 3,384 | 95,447 | 95,904 | 102,342 |
| 無形資產 | 259,989 | -8.20% | 283,200 | 299,340 | 269,706 | 189,999 |
| 商譽 | 6,192,539 | 0.00% | 6,192,539 | 6,192,211 | 6,192,211 | 6,192,211 |
| 其他非流動資產 | 212,159,080 | -0.94% | 214,173,485 | 204,041,044 | 185,532,035 | 161,344,050 |
| 249,955,034 | -0.52% | 251,269,999 | 232,621,104 | 213,545,540 | 187,659,586 | |
流動資產 | ||||||
| 貨幣資金 | 8,331,528 | -70.41% | 28,153,619 | 26,309,323 | 23,250,296 | 26,857,149 |
| 應收賬款 | 98,564 | 27.68% | 77,197 | 82,684 | 28,744 | 15,932 |
| 存貨 | 3,871,282 | -6.31% | 4,131,949 | 10,504,019 | 10,224,465 | 10,716,158 |
| 其他流動資產 | 22,897,214 | 25.10% | 18,303,167 | 19,081,560 | 16,854,921 | 14,153,813 |
| 35,198,587 | -30.53% | 50,665,931 | 55,977,586 | 50,358,426 | 51,743,051 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 670,956 | -29.30% | 949,045 | 206,898 | 93,511 | 35,012 |
| 其他流動負債 | 16,776,930 | -28.65% | 23,513,052 | 24,778,855 | 12,966,343 | 7,981,348 |
| 17,447,886 | -28.67% | 24,462,097 | 24,985,753 | 13,059,854 | 8,016,359 | |
| 流動資產淨值 | 17,750,701 | -32.26% | 26,203,833 | 30,991,833 | 37,298,572 | 43,726,692 |
| 資產總額減流動負債 | 267,705,736 | -3.52% | 277,473,833 | 263,612,937 | 250,844,112 | 231,386,278 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 1,589,220 | 1,278,309 | 582,440 | 310,300 |
| 應付債券 | 5,510,000 | 0.00% | 5,510,000 | 5,510,000 | 5,510,000 | 2,450,000 |
| 其他非流動負債 | 226,190,866 | -4.46% | 236,740,860 | 222,221,717 | 207,276,993 | 194,038,058 |
| 231,700,866 | -4.98% | 243,840,080 | 229,010,026 | 213,369,433 | 196,798,358 | |
總權益 | ||||||
| 實收股本 | 4,940,629 | 0.00% | 4,940,629 | 4,940,629 | 4,940,629 | 4,940,629 |
| 儲備項目 | 16,858,926 | 7.73% | 15,649,427 | 16,471,326 | 17,612,705 | 16,194,282 |
| 股東權益 | 21,799,555 | 5.87% | 20,590,056 | 21,411,956 | 22,553,334 | 21,134,912 |
| 非控股權益 | 14,205,315 | 8.91% | 13,043,697 | 13,190,955 | 14,921,345 | 13,453,009 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/12/2024 16:30 |
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