300569 天能重工
按盤價 
4.030 -0.020 (-0.494%)
4.030 -0.020 (-0.494%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 4,633,198 | -1.77% | 4,716,552 | 3,587,331 | 3,618,106 | 2,138,855 |
| 在建工程 | 348,148 | -10.57% | 389,279 | 1,114,346 | 331,392 | 1,329,413 |
| 無形資產 | 294,638 | 4.62% | 281,636 | 201,053 | 199,630 | 192,321 |
| 商譽 | 3,598 | 0.00% | 3,598 | 0 | 0 | 0 |
| 其他非流動資產 | 425,246 | 3.02% | 412,791 | 795,098 | 406,292 | 270,597 |
| 5,704,828 | -1.71% | 5,803,856 | 5,697,828 | 4,555,419 | 3,931,186 | |
流動資產 | ||||||
| 貨幣資金 | 930,151 | -26.22% | 1,260,643 | 1,231,596 | 1,455,382 | 725,469 |
| 應收賬款 | 3,150,874 | -10.92% | 3,537,041 | 2,713,021 | 2,344,399 | 1,710,890 |
| 存貨 | 1,356,883 | 6.47% | 1,274,415 | 876,269 | 1,008,663 | 593,030 |
| 其他流動資產 | 748,565 | -22.56% | 966,673 | 646,642 | 575,170 | 642,893 |
| 6,186,473 | -12.11% | 7,038,772 | 5,467,527 | 5,383,614 | 3,672,282 | |
流動負債 | ||||||
| 短期借款 | 800,418 | -8.54% | 875,165 | 1,240,470 | 1,000,686 | 849,778 |
| 應付票據 | 0 | -100.00% | 906,707 | 614,914 | 1,338,873 | 770,025 |
| 應付帳款 | 943,851 | -9.48% | 1,042,653 | 992,392 | 748,540 | 628,605 |
| 其他流動負債 | 1,545,944 | 33.21% | 1,160,535 | 887,015 | 580,316 | 916,039 |
| 3,290,213 | -17.44% | 3,985,059 | 3,734,791 | 3,668,414 | 3,164,446 | |
| 流動資產淨值 | 2,896,259 | -5.16% | 3,053,712 | 1,732,735 | 1,715,200 | 507,836 |
| 資產總額減流動負債 | 8,601,087 | -2.90% | 8,857,568 | 7,430,563 | 6,270,619 | 4,439,022 |
非流動負債 | ||||||
| 長期借款 | 1,269,254 | -13.36% | 1,464,981 | 1,618,977 | 734,188 | 513,085 |
| 應付債券 | 698,079 | 2.85% | 678,741 | 637,560 | 598,786 | 564,798 |
| 其他非流動負債 | 940,237 | -7.03% | 1,011,323 | 1,131,224 | 1,060,623 | 899,534 |
| 2,907,570 | -7.84% | 3,155,044 | 3,387,761 | 2,393,596 | 1,977,417 | |
總權益 | ||||||
| 實收股本 | 1,022,675 | 0.00% | 1,022,674 | 809,291 | 797,386 | 396,315 |
| 儲備項目 | 4,637,540 | -0.22% | 4,647,762 | 3,193,230 | 3,041,281 | 2,027,816 |
| 股東權益 | 5,660,215 | -0.18% | 5,670,436 | 4,002,520 | 3,838,667 | 2,424,131 |
| 非控股權益 | 33,302 | 3.78% | 32,088 | 40,282 | 38,356 | 37,473 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/08/2024 16:30 |
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