000877 天山股份
按盤價 
4.320 -0.030 (-0.690%)
4.320 -0.030 (-0.690%) | 2024/06 - 中期 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 | 11,685,514 | -1.61% | 11,876,982 | 11,774,743 | 12,494,949 | 10,155,665 |
| 投資性房地產 | 124,700 | -4.51% | 130,586 | 111,955 | 102,155 | 88,053 |
| 固定資產 | 115,273,560 | -0.80% | 116,208,075 | 116,334,150 | 112,532,168 | 103,325,125 |
| 在建工程 | 21,443,949 | 6.33% | 20,166,939 | 14,698,094 | 12,583,689 | 13,480,127 |
| 無形資產 | 40,252,373 | 0.49% | 40,055,907 | 39,034,062 | 35,788,276 | 27,661,200 |
| 商譽 | 26,713,690 | 0.94% | 26,463,937 | 26,496,075 | 26,484,791 | 26,425,554 |
| 其他非流動資產 | 14,016,471 | 0.65% | 13,925,485 | 12,454,674 | 11,954,637 | 10,631,565 |
| 229,510,256 | 0.30% | 228,827,911 | 220,903,753 | 211,940,665 | 191,767,289 | |
流動資產 | ||||||
| 貨幣資金 | 13,444,261 | -8.08% | 14,625,549 | 10,745,268 | 14,290,827 | 14,909,867 |
| 應收賬款 | 30,851,931 | 11.31% | 27,716,654 | 31,671,089 | 32,943,646 | 26,197,724 |
| 存貨 | 9,751,353 | 4.16% | 9,362,023 | 11,763,488 | 10,063,689 | 9,274,391 |
| 其他流動資產 | 11,377,055 | -19.82% | 14,190,213 | 13,752,948 | 15,958,906 | 16,657,401 |
| 65,424,600 | -0.71% | 65,894,439 | 67,932,792 | 73,257,069 | 67,039,384 | |
流動負債 | ||||||
| 短期借款 | 23,171,682 | -2.84% | 23,848,812 | 25,874,955 | 24,544,709 | 34,303,865 |
| 應付票據 | 9,662,636 | 13.47% | 8,515,414 | 9,843,659 | 12,391,082 | 9,491,073 |
| 應付帳款 | 28,058,336 | -6.01% | 29,853,100 | 31,278,370 | 24,801,964 | 21,034,548 |
| 其他流動負債 | 49,461,174 | -9.18% | 54,460,160 | 67,176,058 | 78,396,623 | 58,869,106 |
| 110,353,827 | -5.42% | 116,677,485 | 134,173,043 | 140,134,379 | 123,698,592 | |
| 流動資產淨值 | (44,929,228) | -11.53% | (50,783,046) | (66,240,250) | (66,877,310) | (56,659,208) |
| 資產總額減流動負債 | 184,581,028 | 3.67% | 178,044,865 | 154,663,502 | 145,063,355 | 135,108,081 |
非流動負債 | ||||||
| 長期借款 | 68,802,971 | 10.39% | 62,324,820 | 39,118,214 | 33,706,267 | 24,244,441 |
| 應付債券 | 9,259,245 | 71.57% | 5,396,718 | 9,494,845 | 10,494,705 | 9,460,893 |
| 其他非流動負債 | 9,669,530 | -1.14% | 9,781,345 | 8,748,682 | 9,427,950 | 7,826,069 |
| 87,731,747 | 13.20% | 77,502,883 | 57,361,741 | 53,628,922 | 41,531,403 | |
總權益 | ||||||
| 實收股本 | 8,663,423 | 0.00% | 8,663,423 | 8,663,423 | 8,348,806 | 1,048,723 |
| 儲備項目 | 71,329,710 | -5.50% | 75,483,755 | 73,145,606 | 67,790,930 | 75,431,446 |
| 股東權益 | 79,993,133 | -4.94% | 84,147,178 | 81,809,029 | 76,139,736 | 76,480,169 |
| 非控股權益 | 16,856,149 | 2.81% | 16,394,804 | 15,492,732 | 15,294,697 | 17,096,509 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/09/2024 15:07 |
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