300047 天源迪科
按盤價 
14.160 +0.130 (+0.927%)
14.160 +0.130 (+0.927%) | 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 | 68,376 | -12.57% | 78,204 | 72,657 | 64,571 | 93,903 |
| 投資性房地產 | 173,581 | -1.86% | 176,875 | 182,313 | 183,019 | 187,824 |
| 固定資產 | 394,412 | -2.16% | 403,104 | 277,038 | 292,028 | 303,253 |
| 在建工程 | 77,089 | 494.27% | 12,972 | 108,785 | 51,319 | 11,660 |
| 無形資產 | 292,750 | 9.17% | 268,152 | 271,558 | 278,400 | 245,567 |
| 商譽 | 576,952 | 0.00% | 576,952 | 646,484 | 650,620 | 654,000 |
| 其他非流動資產 | 356,526 | -7.02% | 383,452 | 339,828 | 377,838 | 339,356 |
| 1,939,686 | 2.10% | 1,899,710 | 1,898,662 | 1,897,794 | 1,835,563 | |
流動資產 | ||||||
| 貨幣資金 | 293,628 | -1.47% | 298,021 | 185,377 | 369,230 | 370,143 |
| 應收賬款 | 1,716,248 | -0.90% | 1,731,758 | 1,860,282 | 1,734,554 | 1,653,150 |
| 存貨 | 1,878,336 | -21.73% | 2,399,700 | 1,874,955 | 1,654,838 | 1,741,943 |
| 其他流動資產 | 621,494 | -15.64% | 736,745 | 714,131 | 639,339 | 453,042 |
| 4,509,706 | -12.71% | 5,166,223 | 4,634,745 | 4,397,961 | 4,218,278 | |
流動負債 | ||||||
| 短期借款 | 1,938,575 | -28.00% | 2,692,591 | 2,372,658 | 2,206,532 | 2,133,038 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 80,720 | -21.48% | 102,797 | 106,319 | 157,429 | 118,941 |
| 其他流動負債 | 599,884 | 22.34% | 490,341 | 407,504 | 334,189 | 331,381 |
| 2,619,178 | -20.29% | 3,285,729 | 2,886,481 | 2,698,150 | 2,583,360 | |
| 流動資產淨值 | 1,890,527 | 0.53% | 1,880,494 | 1,748,264 | 1,699,811 | 1,634,918 |
| 資產總額減流動負債 | 3,830,213 | 1.32% | 3,780,204 | 3,646,926 | 3,597,605 | 3,470,482 |
非流動負債 | ||||||
| 長期借款 | 134,777 | 11.22% | 121,180 | 71,229 | 32,080 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 57,997 | -11.98% | 65,887 | 30,794 | 37,264 | 15,622 |
| 192,774 | 3.05% | 187,067 | 102,023 | 69,344 | 15,622 | |
總權益 | ||||||
| 實收股本 | 637,745 | 0.00% | 637,745 | 637,745 | 637,745 | 637,745 |
| 儲備項目 | 2,695,742 | 0.85% | 2,673,097 | 2,653,972 | 2,668,923 | 2,635,579 |
| 股東權益 | 3,333,487 | 0.68% | 3,310,842 | 3,291,716 | 3,306,668 | 3,273,324 |
| 非控股權益 | 303,953 | 7.67% | 282,295 | 253,186 | 221,593 | 181,536 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2024 12:04 |
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