300063 天龍集團
按盤價 
7.170 +0.020 (+0.280%)
7.170 +0.020 (+0.280%) | 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 | 1,166 | -2.59% | 1,197 | 1,385 | 0 | 0 |
| 投資性房地產 | 15,999 | -2.69% | 16,441 | 17,013 | 16,014 | 16,735 |
| 固定資產 | 144,325 | 3.34% | 139,665 | 145,665 | 164,895 | 181,735 |
| 在建工程 | 111,609 | 7.52% | 103,801 | 67,887 | 2,771 | 1,276 |
| 無形資產 | 47,141 | -2.13% | 48,166 | 50,380 | 52,895 | 57,864 |
| 商譽 | 13,640 | 0.00% | 13,640 | 64,129 | 72,590 | 72,590 |
| 其他非流動資產 | 106,059 | 24.26% | 85,353 | 70,863 | 77,142 | 30,366 |
| 439,938 | 7.76% | 408,263 | 417,322 | 386,306 | 360,566 | |
流動資產 | ||||||
| 貨幣資金 | 107,414 | -42.47% | 186,720 | 111,502 | 246,510 | 290,318 |
| 應收賬款 | 1,718,287 | 8.61% | 1,582,020 | 1,992,357 | 1,862,324 | 1,840,184 |
| 存貨 | 292,597 | 8.32% | 270,124 | 318,824 | 295,358 | 268,231 |
| 其他流動資產 | 433,969 | -6.33% | 463,303 | 506,354 | 634,325 | 420,582 |
| 2,552,267 | 2.00% | 2,502,167 | 2,929,036 | 3,038,518 | 2,819,315 | |
流動負債 | ||||||
| 短期借款 | 418,396 | 16.43% | 359,343 | 565,111 | 548,071 | 440,766 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 274,845 | -0.30% | 275,679 | 451,064 | 417,041 | 565,271 |
| 其他流動負債 | 410,148 | -21.44% | 522,085 | 581,792 | 908,063 | 847,878 |
| 1,103,389 | -4.64% | 1,157,107 | 1,597,967 | 1,873,175 | 1,853,915 | |
| 流動資產淨值 | 1,448,878 | 7.72% | 1,345,061 | 1,331,070 | 1,165,342 | 965,399 |
| 資產總額減流動負債 | 1,888,817 | 7.73% | 1,753,324 | 1,748,392 | 1,551,649 | 1,325,965 |
非流動負債 | ||||||
| 長期借款 | 181,286 | 113.33% | 84,981 | 109,410 | 57,700 | 9,600 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 19,761 | 6.60% | 18,538 | 10,769 | 17,049 | 10,023 |
| 201,047 | 94.21% | 103,520 | 120,179 | 74,749 | 19,623 | |
總權益 | ||||||
| 實收股本 | 758,527 | 0.00% | 758,527 | 753,314 | 749,872 | 750,202 |
| 儲備項目 | 834,328 | 4.16% | 800,983 | 788,065 | 645,465 | 481,576 |
| 股東權益 | 1,592,855 | 2.14% | 1,559,510 | 1,541,379 | 1,395,337 | 1,231,778 |
| 非控股權益 | 94,914 | 5.12% | 90,294 | 86,835 | 81,563 | 74,564 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/10/2024 16:30 |
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