605081 太和水
按盤價 
13.030 +0.060 (+0.463%) | 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 | 29 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 255,747 | -2.01% | 260,996 | 217,237 | 204,457 | 12,796 |
| 在建工程 | 57,792 | 73.89% | 33,235 | 5,404 | 0 | 0 |
| 無形資產 | 18,221 | -5.44% | 19,270 | 19,995 | 422 | 592 |
| 商譽 | 15,133 | 0.00% | 15,133 | 17,263 | 0 | 0 |
| 其他非流動資產 | 179,553 | -0.26% | 180,024 | 189,968 | 69,232 | 207,511 |
| 526,447 | 3.50% | 508,658 | 449,868 | 274,111 | 220,928 | |
流動資產 | ||||||
| 貨幣資金 | 222,399 | -40.48% | 373,677 | 531,535 | 841,073 | 262,081 |
| 應收賬款 | 363,134 | -22.98% | 471,504 | 648,825 | 666,981 | 472,688 |
| 存貨 | 67,381 | 43.10% | 47,088 | 61,133 | 12,590 | 7,585 |
| 其他流動資產 | 378,978 | 35.49% | 279,707 | 220,551 | 330,130 | 300,186 |
| 1,031,891 | -11.95% | 1,171,977 | 1,462,043 | 1,850,774 | 1,042,541 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 3,500 |
| 應付票據 | 0 | -- | 0 | 0 | 3,517 | 3,154 |
| 應付帳款 | 84,408 | -41.77% | 144,948 | 132,401 | 124,647 | 148,580 |
| 其他流動負債 | 103,954 | -20.52% | 130,793 | 116,383 | 133,237 | 125,186 |
| 188,362 | -31.69% | 275,740 | 248,784 | 261,401 | 280,421 | |
| 流動資產淨值 | 843,529 | -5.88% | 896,237 | 1,213,259 | 1,589,373 | 762,120 |
| 資產總額減流動負債 | 1,369,976 | -2.49% | 1,404,895 | 1,663,127 | 1,863,484 | 983,048 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 96,194 | 1.57% | 94,705 | 65,728 | 27,495 | 18,529 |
| 96,194 | 1.57% | 94,705 | 65,728 | 27,495 | 18,529 | |
總權益 | ||||||
| 實收股本 | 113,247 | 0.00% | 113,247 | 113,247 | 78,101 | 58,571 |
| 儲備項目 | 1,159,398 | -3.04% | 1,195,810 | 1,483,359 | 1,756,911 | 905,947 |
| 股東權益 | 1,272,645 | -2.78% | 1,309,057 | 1,596,607 | 1,835,012 | 964,519 |
| 非控股權益 | 1,137 | 0.35% | 1,133 | 793 | 977 | 0 |
| 備註： | 即時報價更新時間為 19/11/2024 12:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
