300789 唐源電氣
按盤價 
11.410 -0.490 (-4.118%)
11.410 -0.490 (-4.118%) | 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 | 3,779 | -5.95% | 4,018 | 0 | 0 | 0 |
| 固定資產 | 135,331 | -4.44% | 141,626 | 129,549 | 30,022 | 11,250 |
| 在建工程 | 9,400 | -- | 0 | 2,905 | 56,041 | 34,210 |
| 無形資產 | 7,946 | -2.37% | 8,139 | 8,543 | 8,604 | 8,880 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 177,516 | 44.37% | 122,963 | 12,278 | 9,066 | 5,176 |
| 333,972 | 20.68% | 276,746 | 153,275 | 103,733 | 59,516 | |
流動資產 | ||||||
| 貨幣資金 | 238,973 | -20.81% | 301,784 | 281,316 | 342,085 | 312,023 |
| 應收賬款 | 465,206 | -2.22% | 475,748 | 339,817 | 223,979 | 166,807 |
| 存貨 | 215,205 | 6.02% | 202,984 | 215,455 | 185,844 | 137,096 |
| 其他流動資產 | 220,571 | -3.76% | 229,178 | 294,211 | 211,223 | 243,936 |
| 1,139,954 | -5.77% | 1,209,694 | 1,130,799 | 963,130 | 859,863 | |
流動負債 | ||||||
| 短期借款 | 29,460 | 112.71% | 13,850 | 15,000 | 0 | 0 |
| 應付票據 | 122,593 | -26.06% | 165,792 | 57,127 | 29,674 | 19,643 |
| 應付帳款 | 135,478 | -2.26% | 138,612 | 133,656 | 82,574 | 55,076 |
| 其他流動負債 | 85,472 | -14.53% | 100,001 | 135,273 | 114,777 | 85,446 |
| 373,003 | -10.82% | 418,254 | 341,056 | 227,025 | 160,165 | |
| 流動資產淨值 | 766,951 | -3.09% | 791,440 | 789,743 | 736,105 | 699,698 |
| 資產總額減流動負債 | 1,100,923 | 3.06% | 1,068,186 | 943,018 | 839,838 | 759,215 |
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 | 52,348 | -1.91% | 53,368 | 45,512 | 29,674 | 13,356 |
| 52,348 | -1.91% | 53,368 | 45,512 | 29,674 | 13,356 | |
總權益 | ||||||
| 實收股本 | 143,720 | 31.41% | 109,369 | 83,428 | 82,769 | 45,983 |
| 儲備項目 | 866,901 | -1.01% | 875,709 | 810,746 | 724,496 | 699,876 |
| 股東權益 | 1,010,621 | 2.59% | 985,078 | 894,174 | 807,265 | 745,859 |
| 非控股權益 | 37,955 | 27.62% | 29,740 | 3,332 | 2,899 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/09/2024 11:40 |
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