688116 天奈科技
按盤價 
43.480 +0.440 (+1.022%) | 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 | 39,415 | -2.65% | 40,488 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,385,676 | 27.41% | 1,087,585 | 920,612 | 466,958 | 254,841 |
| 在建工程 | 787,573 | -12.60% | 901,163 | 395,066 | 345,283 | 142,568 |
| 無形資產 | 278,035 | 0.25% | 277,354 | 260,959 | 148,137 | 152,185 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 73,468 | 8.07% | 67,984 | 44,056 | 30,331 | 20,219 |
| 2,564,167 | 7.98% | 2,374,573 | 1,620,693 | 990,709 | 569,813 | |
流動資產 | ||||||
| 貨幣資金 | 296,184 | -77.22% | 1,300,000 | 689,858 | 218,005 | 196,712 |
| 應收賬款 | 507,223 | 18.62% | 427,607 | 385,350 | 458,224 | 137,612 |
| 存貨 | 225,157 | 15.63% | 194,720 | 215,572 | 162,379 | 54,990 |
| 其他流動資產 | 1,472,186 | 130.56% | 638,537 | 1,151,260 | 760,957 | 921,819 |
| 2,500,749 | -2.35% | 2,560,864 | 2,442,041 | 1,599,565 | 1,311,132 | |
流動負債 | ||||||
| 短期借款 | 150,159 | 15.44% | 130,077 | 90,057 | 40,041 | 13,016 |
| 應付票據 | 13,802 | -75.24% | 55,742 | 158,508 | 300,280 | 32,504 |
| 應付帳款 | 654,170 | -8.48% | 714,813 | 297,278 | 128,734 | 63,707 |
| 其他流動負債 | 118,154 | -22.39% | 152,238 | 37,907 | 79,385 | 35,924 |
| 936,284 | -11.07% | 1,052,870 | 583,750 | 548,440 | 145,150 | |
| 流動資產淨值 | 1,564,465 | 3.74% | 1,507,994 | 1,858,291 | 1,051,125 | 1,165,982 |
| 資產總額減流動負債 | 4,128,632 | 6.34% | 3,882,567 | 3,478,984 | 2,041,834 | 1,735,795 |
非流動負債 | ||||||
| 長期借款 | 330,578 | 57.20% | 210,288 | 100,023 | 0 | 24,042 |
| 應付債券 | 811,044 | 3.12% | 786,475 | 752,075 | 0 | 0 |
| 其他非流動負債 | 106,861 | -3.47% | 110,702 | 98,329 | 39,483 | 30,593 |
| 1,248,483 | 12.73% | 1,107,465 | 950,427 | 39,483 | 54,635 | |
總權益 | ||||||
| 實收股本 | 344,563 | 0.00% | 344,563 | 232,521 | 232,229 | 231,858 |
| 儲備項目 | 2,468,833 | 4.49% | 2,362,799 | 2,273,569 | 1,750,776 | 1,428,853 |
| 股東權益 | 2,813,396 | 3.92% | 2,707,362 | 2,506,090 | 1,983,005 | 1,660,711 |
| 非控股權益 | 66,753 | -1.46% | 67,740 | 22,467 | 19,345 | 20,450 |
| 備註： | 即時報價更新時間為 02/12/2024 11:47 |
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