600665 天地源
按盤價 
4.020 +0.370 (+10.137%) | 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 | 436,935 | -13.67% | 506,112 | 532,179 | 539,203 | 297,552 |
| 投資性房地產 | 85,697 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 104,507 | -6.86% | 112,210 | 119,243 | 125,346 | 130,199 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 7,342 | -18.79% | 9,041 | 9,640 | 9,479 | 7,233 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,178,675 | 3.67% | 1,136,926 | 1,122,272 | 1,005,442 | 767,663 |
| 1,813,156 | 2.77% | 1,764,289 | 1,783,334 | 1,679,470 | 1,202,647 | |
流動資產 | ||||||
| 貨幣資金 | 3,980,006 | -18.59% | 4,888,915 | 5,575,225 | 7,560,830 | 7,207,366 |
| 應收賬款 | 67,277 | -7.37% | 72,627 | 65,906 | 74,947 | 91,703 |
| 存貨 | 28,084,155 | 11.26% | 25,242,569 | 28,891,597 | 26,573,321 | 22,582,340 |
| 其他流動資產 | 3,272,062 | -1.76% | 3,330,791 | 3,992,527 | 5,387,104 | 2,871,282 |
| 35,403,500 | 5.57% | 33,534,901 | 38,525,255 | 39,596,202 | 32,752,691 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 100,254 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 82,930 | 50 |
| 應付帳款 | 4,211,908 | -0.42% | 4,229,495 | 5,651,961 | 3,359,046 | 2,458,867 |
| 其他流動負債 | 23,320,131 | 29.71% | 17,978,263 | 20,997,732 | 25,136,741 | 17,003,074 |
| 27,532,039 | 23.42% | 22,308,011 | 26,649,693 | 28,578,717 | 19,461,992 | |
| 流動資產淨值 | 7,871,461 | -29.89% | 11,226,890 | 11,875,562 | 11,017,484 | 13,290,700 |
| 資產總額減流動負債 | 9,684,617 | -25.45% | 12,991,179 | 13,658,896 | 12,696,955 | 14,493,347 |
非流動負債 | ||||||
| 長期借款 | 3,058,106 | -50.16% | 6,135,891 | 5,008,730 | 6,738,440 | 6,557,348 |
| 應付債券 | 1,694,205 | -19.54% | 2,105,615 | 3,494,588 | 1,390,136 | 3,687,350 |
| 其他非流動負債 | 67,114 | 40.57% | 47,744 | 27,464 | 23,771 | 16,586 |
| 4,819,425 | -41.86% | 8,289,250 | 8,530,783 | 8,152,347 | 10,261,284 | |
總權益 | ||||||
| 實收股本 | 864,123 | 0.00% | 864,123 | 864,123 | 864,123 | 864,123 |
| 儲備項目 | 3,131,689 | 3.31% | 3,031,351 | 3,523,884 | 3,294,387 | 3,048,817 |
| 股東權益 | 3,995,812 | 2.58% | 3,895,474 | 4,388,006 | 4,158,510 | 3,912,940 |
| 非控股權益 | 869,380 | 7.80% | 806,455 | 740,107 | 386,098 | 319,123 |
| 備註： | 即時報價更新時間為 12/12/2024 16:29 |
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