000829 天音控股
按盤價 
14.310 +0.800 (+5.922%)
14.310 +0.800 (+5.922%) | 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 | 656,462 | -1.20% | 664,449 | 200,577 | 208,051 | 218,733 |
| 投資性房地產 | 3,077,269 | 2.60% | 2,999,192 | 146,494 | 153,882 | 147,102 |
| 固定資產 | 76,369 | -5.60% | 80,898 | 97,289 | 91,031 | 116,705 |
| 在建工程 | 773,952 | 35.11% | 572,821 | 1,321,132 | 834,804 | 385,857 |
| 無形資產 | 362,639 | -6.28% | 386,926 | 1,215,330 | 1,256,081 | 1,312,846 |
| 商譽 | 907,869 | 0.00% | 907,869 | 907,869 | 907,869 | 953,861 |
| 其他非流動資產 | 1,353,911 | -0.62% | 1,362,374 | 1,323,443 | 1,056,760 | 976,453 |
| 7,208,471 | 3.35% | 6,974,530 | 5,212,134 | 4,508,478 | 4,111,557 | |
流動資產 | ||||||
| 貨幣資金 | 4,893,571 | 6.94% | 4,576,175 | 4,250,395 | 5,703,035 | 4,544,391 |
| 應收賬款 | 2,876,800 | 101.62% | 1,426,839 | 1,032,878 | 870,292 | 746,478 |
| 存貨 | 5,477,164 | 5.18% | 5,207,639 | 5,331,228 | 3,993,997 | 2,547,647 |
| 其他流動資產 | 2,914,883 | -28.47% | 4,075,265 | 5,620,852 | 3,271,592 | 2,320,793 |
| 16,162,419 | 5.73% | 15,285,918 | 16,235,353 | 13,838,916 | 10,159,309 | |
流動負債 | ||||||
| 短期借款 | 8,679,256 | 10.19% | 7,876,523 | 10,409,647 | 6,759,495 | 2,162,974 |
| 應付票據 | 5,389,990 | 19.44% | 4,512,581 | 3,889,705 | 4,432,287 | 4,000,000 |
| 應付帳款 | 981,084 | -7.24% | 1,057,688 | 461,920 | 354,281 | 366,922 |
| 其他流動負債 | 3,795,182 | -12.69% | 4,347,015 | 1,818,718 | 2,465,451 | 4,630,247 |
| 18,845,511 | 5.91% | 17,793,806 | 16,579,990 | 14,011,515 | 11,160,143 | |
| 流動資產淨值 | (2,683,092) | 6.99% | (2,507,888) | (344,637) | (172,599) | (1,000,834) |
| 資產總額減流動負債 | 4,525,379 | 1.32% | 4,466,641 | 4,867,497 | 4,335,880 | 3,110,723 |
非流動負債 | ||||||
| 長期借款 | 1,273,646 | 5.07% | 1,212,230 | 925,068 | 666,043 | 0 |
| 應付債券 | 0 | -- | 0 | 1,276,665 | 967,732 | 598,165 |
| 其他非流動負債 | 197,151 | 1.22% | 194,774 | 31,229 | 52,035 | 678 |
| 1,470,797 | 4.53% | 1,407,004 | 2,232,961 | 1,685,811 | 598,843 | |
總權益 | ||||||
| 實收股本 | 1,025,100 | 0.00% | 1,025,100 | 1,025,100 | 1,025,100 | 1,025,100 |
| 儲備項目 | 1,958,350 | -0.92% | 1,976,520 | 1,566,986 | 1,593,381 | 1,443,209 |
| 股東權益 | 2,983,451 | -0.61% | 3,001,621 | 2,592,087 | 2,618,481 | 2,468,309 |
| 非控股權益 | 71,131 | 22.60% | 58,017 | 42,449 | 31,588 | 43,571 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/11/2024 16:30 |
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