300992 泰福泵業
按盤價 
16.400 -0.080 (-0.485%)
16.400 -0.080 (-0.485%) | 2024/03 - 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 | 2,433 | -2.84% | 2,504 | 2,784 | 3,064 | 3,339 |
| 固定資產 | 455,045 | -0.78% | 458,608 | 271,353 | 273,799 | 197,829 |
| 在建工程 | 106,714 | 16.43% | 91,653 | 131,976 | 24,051 | 44,446 |
| 無形資產 | 66,527 | -0.74% | 67,022 | 68,987 | 63,307 | 38,913 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 36,586 | 30.72% | 27,988 | 48,288 | 45,924 | 6,039 |
| 667,304 | 3.01% | 647,774 | 523,387 | 410,145 | 290,566 | |
流動資產 | ||||||
| 貨幣資金 | 349,400 | -18.67% | 429,600 | 389,615 | 123,487 | 58,738 |
| 應收賬款 | 206,328 | 26.20% | 163,489 | 114,200 | 116,271 | 93,181 |
| 存貨 | 281,348 | 9.25% | 257,535 | 240,358 | 186,791 | 134,752 |
| 其他流動資產 | 109,003 | -3.36% | 112,788 | 69,540 | 17,986 | 16,379 |
| 946,080 | -1.80% | 963,412 | 813,713 | 444,535 | 303,050 | |
流動負債 | ||||||
| 短期借款 | 170,936 | 40.47% | 121,690 | 91,876 | 0 | 15,032 |
| 應付票據 | 129,238 | -21.50% | 164,644 | 39,685 | 11,754 | 17,361 |
| 應付帳款 | 126,494 | 7.79% | 117,352 | 71,883 | 112,150 | 79,609 |
| 其他流動負債 | 40,879 | 3.20% | 39,612 | 37,672 | 31,779 | 21,686 |
| 467,547 | 5.47% | 443,297 | 241,116 | 155,683 | 133,686 | |
| 流動資產淨值 | 478,533 | -7.99% | 520,115 | 572,597 | 288,851 | 169,363 |
| 資產總額減流動負債 | 1,145,837 | -1.89% | 1,167,889 | 1,095,984 | 698,997 | 459,929 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 4,005 |
| 應付債券 | 302,478 | 1.71% | 297,404 | 279,736 | 0 | 0 |
| 其他非流動負債 | 32,046 | -1.81% | 32,638 | 24,867 | 19,352 | 8,442 |
| 334,524 | 1.36% | 330,042 | 304,602 | 19,352 | 12,447 | |
總權益 | ||||||
| 實收股本 | 90,800 | 0.00% | 90,800 | 90,800 | 90,800 | 68,100 |
| 儲備項目 | 720,651 | -3.55% | 747,179 | 700,658 | 588,845 | 379,383 |
| 股東權益 | 811,451 | -3.17% | 837,979 | 791,458 | 679,645 | 447,483 |
| 非控股權益 | (138) | 3.76% | (133) | (76) | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/08/2024 12:02 |
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