301345 濤濤車業
按盤價 
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-- -- (--) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 350,620 | 10.75% | 316,583 | 301,648 | 236,377 | 160,520 |
| 在建工程 | 414,279 | 9,652.33% | 4,248 | 2,383 | 26,301 | 13,531 |
| 無形資產 | 61,060 | 23.51% | 49,439 | 37,936 | 38,816 | 38,092 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 95,470 | 13.33% | 84,238 | 75,878 | 64,577 | 5,339 |
| 921,429 | 102.73% | 454,507 | 417,845 | 366,070 | 217,482 | |
流動資產 | ||||||
| 貨幣資金 | 1,708,465 | -11.82% | 1,937,507 | 190,978 | 213,374 | 244,857 |
| 應收賬款 | 600,047 | 2.03% | 588,103 | 287,993 | 180,057 | 171,092 |
| 存貨 | 1,198,139 | 67.62% | 714,805 | 722,791 | 660,746 | 386,345 |
| 其他流動資產 | 93,809 | 1.35% | 92,562 | 71,010 | 67,893 | 53,196 |
| 3,600,459 | 8.03% | 3,332,976 | 1,272,773 | 1,122,070 | 855,490 | |
流動負債 | ||||||
| 短期借款 | 500,816 | 123.30% | 224,279 | 264,098 | 221,704 | 122,169 |
| 應付票據 | 97,088 | 137.05% | 40,956 | 0 | 0 | 0 |
| 應付帳款 | 641,123 | 74.20% | 368,035 | 294,335 | 375,343 | 342,632 |
| 其他流動負債 | 160,568 | 43.27% | 112,077 | 93,548 | 84,585 | 74,716 |
| 1,399,595 | 87.78% | 745,347 | 651,980 | 681,631 | 539,517 | |
| 流動資產淨值 | 2,200,864 | -14.95% | 2,587,629 | 620,792 | 440,439 | 315,973 |
| 資產總額減流動負債 | 3,122,293 | 2.63% | 3,042,136 | 1,038,638 | 806,509 | 533,454 |
非流動負債 | ||||||
| 長期借款 | 14,375 | -1.04% | 14,526 | 9,037 | 0 | 5,922 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 74,170 | -13.53% | 85,779 | 75,929 | 65,490 | 28,052 |
| 88,545 | -11.72% | 100,304 | 84,967 | 65,490 | 33,974 | |
總權益 | ||||||
| 實收股本 | 109,745 | 0.38% | 109,334 | 82,000 | 82,000 | 82,000 |
| 儲備項目 | 2,923,930 | 3.23% | 2,832,499 | 871,671 | 659,019 | 417,481 |
| 股東權益 | 3,033,675 | 3.12% | 2,941,832 | 953,671 | 741,019 | 499,481 |
| 非控股權益 | 74 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/11/2024 07:34 |
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