600535 天士力
按盤價 
14.900 -0.060 (-0.401%) | 2024/09 - 九個月 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 | 1,368,352 | -3.32% | 1,415,412 | 1,026,026 | 483,566 | 922,075 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 3,228,253 | -4.74% | 3,388,719 | 3,559,754 | 3,682,265 | 3,479,724 |
| 在建工程 | 220,143 | 43.07% | 153,872 | 102,963 | 167,847 | 400,966 |
| 無形資產 | 596,475 | 3.98% | 573,638 | 459,427 | 474,536 | 361,401 |
| 商譽 | 15,880 | 0.00% | 15,880 | 15,880 | 167,081 | 15,880 |
| 其他非流動資產 | 2,334,097 | -4.11% | 2,434,082 | 2,052,652 | 2,316,958 | 2,076,158 |
| 7,763,201 | -2.74% | 7,981,604 | 7,216,703 | 7,292,253 | 7,256,205 | |
流動資產 | ||||||
| 貨幣資金 | 3,635,664 | -18.31% | 4,450,601 | 3,119,352 | 2,303,892 | 1,975,893 |
| 應收賬款 | 1,040,697 | 51.26% | 688,003 | 896,207 | 1,294,634 | 1,872,207 |
| 存貨 | 1,708,285 | -2.25% | 1,747,685 | 1,532,089 | 1,547,876 | 1,353,741 |
| 其他流動資產 | 2,686,897 | 45.52% | 1,846,392 | 3,712,564 | 4,102,903 | 4,035,648 |
| 9,071,544 | 3.88% | 8,732,681 | 9,260,211 | 9,249,306 | 9,237,489 | |
流動負債 | ||||||
| 短期借款 | 993,288 | 37.37% | 723,051 | 184,478 | 177,939 | 637,307 |
| 應付票據 | 621,505 | 382.14% | 128,906 | 293,519 | 197,878 | 203,982 |
| 應付帳款 | 471,699 | 6.28% | 443,820 | 594,246 | 530,697 | 480,342 |
| 其他流動負債 | 1,274,375 | 18.68% | 1,073,779 | 1,074,972 | 948,539 | 1,510,235 |
| 3,360,867 | 41.84% | 2,369,556 | 2,147,215 | 1,855,054 | 2,831,866 | |
| 流動資產淨值 | 5,710,677 | -10.25% | 6,363,125 | 7,112,996 | 7,394,252 | 6,405,623 |
| 資產總額減流動負債 | 13,473,878 | -6.07% | 14,344,729 | 14,329,699 | 14,686,505 | 13,661,828 |
非流動負債 | ||||||
| 長期借款 | 244,364 | -82.72% | 1,414,063 | 1,376,214 | 1,034,401 | 1,020,018 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 211,989 | -11.91% | 240,657 | 275,968 | 338,382 | 257,575 |
| 456,353 | -72.42% | 1,654,720 | 1,652,182 | 1,372,783 | 1,277,593 | |
總權益 | ||||||
| 實收股本 | 1,493,950 | -0.38% | 1,499,700 | 1,499,700 | 1,512,666 | 1,512,666 |
| 儲備項目 | 11,213,024 | 3.17% | 10,868,720 | 10,912,695 | 11,468,497 | 10,459,801 |
| 股東權益 | 12,706,974 | 2.74% | 12,368,420 | 12,412,395 | 12,981,164 | 11,972,467 |
| 非控股權益 | 310,551 | -3.43% | 321,589 | 265,122 | 332,558 | 411,768 |
| 備註： | 即時報價更新時間為 01/11/2024 16:29 |
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