002129 ＴＣＬ中環
按盤價 
7.590 -0.110 (-1.429%)
7.590 -0.110 (-1.429%) | 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 | 1,858,755 | -10.28% | 2,071,843 | 6,910,513 | 5,127,802 | 3,173,822 |
| 投資性房地產 | 600,626 | -12.46% | 686,088 | 709,222 | 590,448 | 436,050 |
| 固定資產 | 54,513,389 | 1.55% | 53,680,572 | 40,953,655 | 29,615,499 | 25,273,193 |
| 在建工程 | 13,192,106 | -2.76% | 13,566,185 | 13,951,207 | 9,110,933 | 7,979,253 |
| 無形資產 | 4,622,245 | 6.48% | 4,341,153 | 3,523,634 | 2,839,378 | 2,612,927 |
| 商譽 | 1,394,689 | 0.00% | 1,394,689 | 214,683 | 214,683 | 214,683 |
| 其他非流動資產 | 15,116,164 | 2.87% | 14,695,036 | 10,220,486 | 6,021,771 | 2,944,655 |
| 91,297,973 | 0.95% | 90,435,565 | 76,483,400 | 53,520,516 | 42,634,584 | |
流動資產 | ||||||
| 貨幣資金 | 7,019,102 | -29.95% | 10,019,927 | 10,166,563 | 10,746,311 | 7,515,854 |
| 應收賬款 | 6,218,154 | 14.95% | 5,409,237 | 3,812,056 | 3,085,253 | 2,083,738 |
| 存貨 | 8,233,401 | 0.85% | 8,163,719 | 6,430,336 | 3,129,245 | 2,144,175 |
| 其他流動資產 | 12,427,742 | 12.63% | 11,034,596 | 11,420,568 | 7,498,034 | 4,341,333 |
| 33,898,400 | -2.11% | 34,627,478 | 31,829,523 | 24,458,844 | 16,085,100 | |
流動負債 | ||||||
| 短期借款 | 150,110 | -39.99% | 250,121 | 650,646 | 1,392,526 | 1,692,000 |
| 應付票據 | 4,509,023 | 8.66% | 4,149,850 | 4,494,792 | 2,368,005 | 2,686,092 |
| 應付帳款 | 11,084,754 | -1.26% | 11,225,816 | 12,081,289 | 6,572,264 | 4,512,947 |
| 其他流動負債 | 6,981,516 | 4.23% | 6,698,308 | 5,793,355 | 10,110,864 | 8,438,848 |
| 22,725,402 | 1.80% | 22,324,095 | 23,020,082 | 20,443,660 | 17,329,888 | |
| 流動資產淨值 | 11,172,997 | -9.19% | 12,303,384 | 8,809,440 | 4,015,183 | (1,244,788) |
| 資產總額減流動負債 | 102,470,971 | -0.26% | 102,738,949 | 85,292,840 | 57,535,699 | 41,389,796 |
非流動負債 | ||||||
| 長期借款 | 39,674,643 | 11.82% | 35,481,708 | 31,911,171 | 12,633,301 | 9,225,755 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 1,998,897 |
| 其他非流動負債 | 6,860,938 | -2.27% | 7,020,128 | 6,321,828 | 3,232,619 | 2,083,750 |
| 46,535,581 | 9.49% | 42,501,836 | 38,232,999 | 15,865,920 | 13,308,403 | |
總權益 | ||||||
| 實收股本 | 4,043,116 | 0.00% | 4,043,116 | 3,233,789 | 3,231,734 | 3,032,927 |
| 儲備項目 | 33,441,258 | -10.68% | 37,440,631 | 34,383,909 | 28,440,552 | 16,174,080 |
| 股東權益 | 37,484,374 | -9.64% | 41,483,747 | 37,617,698 | 31,672,286 | 19,207,006 |
| 非控股權益 | 18,451,016 | -1.61% | 18,753,365 | 9,442,143 | 9,997,493 | 8,874,387 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/09/2024 16:30 |
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