300342 天銀機電
按盤價 
16.080 +2.180 (+15.683%)
16.080 +2.180 (+15.683%) | 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 | 25,495 | 0.09% | 25,471 | 51,639 | 50,880 | 53,460 |
| 投資性房地產 | 31,873 | -3.38% | 32,989 | 33,703 | 0 | 0 |
| 固定資產 | 349,877 | 1.13% | 345,971 | 363,501 | 392,531 | 160,817 |
| 在建工程 | 0 | -100.00% | 3,144 | 6,628 | 34 | 225,025 |
| 無形資產 | 58,304 | -4.49% | 61,048 | 69,626 | 92,728 | 88,760 |
| 商譽 | 217,253 | 0.00% | 217,253 | 217,253 | 229,996 | 235,264 |
| 其他非流動資產 | 65,478 | 47.84% | 44,289 | 48,836 | 34,903 | 36,249 |
| 748,279 | 2.48% | 730,166 | 791,185 | 801,072 | 799,574 | |
流動資產 | ||||||
| 貨幣資金 | 203,925 | -19.69% | 253,936 | 159,182 | 198,031 | 205,532 |
| 應收賬款 | 635,728 | 16.69% | 544,780 | 430,635 | 482,560 | 415,370 |
| 存貨 | 437,937 | 5.90% | 413,520 | 537,082 | 539,809 | 412,787 |
| 其他流動資產 | 178,360 | -18.98% | 220,145 | 242,612 | 242,655 | 251,395 |
| 1,455,952 | 1.65% | 1,432,381 | 1,369,511 | 1,463,055 | 1,285,083 | |
流動負債 | ||||||
| 短期借款 | 57,820 | 14.84% | 50,348 | 106,350 | 135,997 | 47,574 |
| 應付票據 | 66,184 | -25.28% | 88,578 | 67,274 | 85,847 | 58,684 |
| 應付帳款 | 326,662 | 21.37% | 269,138 | 284,560 | 323,187 | 288,788 |
| 其他流動負債 | 194,612 | -4.93% | 204,701 | 182,308 | 155,382 | 159,582 |
| 645,278 | 5.31% | 612,766 | 640,492 | 700,414 | 554,628 | |
| 流動資產淨值 | 810,674 | -1.09% | 819,615 | 729,019 | 762,642 | 730,455 |
| 資產總額減流動負債 | 1,558,953 | 0.59% | 1,549,781 | 1,520,204 | 1,563,713 | 1,530,029 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 32,997 | 116.70% | 15,227 | 19,321 | 14,019 | 13,325 |
| 32,997 | 116.70% | 15,227 | 19,321 | 14,019 | 13,325 | |
總權益 | ||||||
| 實收股本 | 425,035 | 0.00% | 425,035 | 425,035 | 425,035 | 431,778 |
| 儲備項目 | 1,089,149 | -0.83% | 1,098,305 | 1,065,526 | 1,109,970 | 1,069,014 |
| 股東權益 | 1,514,184 | -0.60% | 1,523,340 | 1,490,561 | 1,535,006 | 1,500,792 |
| 非控股權益 | 11,772 | 4.99% | 11,213 | 10,323 | 14,689 | 15,912 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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