002009 天奇股份
按盤價 
12.800 +1.060 (+9.029%)
12.800 +1.060 (+9.029%) | 2024/06 - 中期 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 | 214,560 | -6.08% | 228,444 | 274,541 | 97,324 | 95,894 |
| 投資性房地產 | 5,607 | -3.13% | 5,788 | 7,384 | 8,827 | 9,413 |
| 固定資產 | 1,049,339 | -3.94% | 1,092,380 | 816,234 | 732,032 | 735,684 |
| 在建工程 | 67,719 | 34.03% | 50,526 | 340,327 | 150,927 | 53,189 |
| 無形資產 | 227,933 | -6.72% | 244,366 | 319,519 | 356,603 | 337,524 |
| 商譽 | 380,876 | 0.00% | 380,876 | 396,130 | 421,863 | 421,863 |
| 其他非流動資產 | 458,230 | -1.59% | 465,611 | 265,492 | 123,886 | 135,577 |
| 2,404,264 | -2.58% | 2,467,991 | 2,419,627 | 1,891,462 | 1,789,143 | |
流動資產 | ||||||
| 貨幣資金 | 781,500 | -16.86% | 939,961 | 847,662 | 950,773 | 855,958 |
| 應收賬款 | 854,354 | -1.17% | 864,496 | 1,227,574 | 866,806 | 1,066,372 |
| 存貨 | 782,760 | 7.24% | 729,891 | 1,359,119 | 1,082,709 | 877,539 |
| 其他流動資產 | 1,427,719 | -4.15% | 1,489,516 | 1,409,624 | 1,431,734 | 1,332,881 |
| 3,846,333 | -4.41% | 4,023,865 | 4,843,979 | 4,332,023 | 4,132,750 | |
流動負債 | ||||||
| 短期借款 | 1,417,300 | 36.87% | 1,035,506 | 1,848,800 | 1,497,092 | 1,516,445 |
| 應付票據 | 202,656 | -53.73% | 438,030 | 541,115 | 545,873 | 682,833 |
| 應付帳款 | 1,118,457 | -6.18% | 1,192,105 | 1,333,824 | 1,094,812 | 983,418 |
| 其他流動負債 | 948,446 | -11.89% | 1,076,384 | 664,047 | 637,848 | 447,877 |
| 3,686,859 | -1.47% | 3,742,025 | 4,387,785 | 3,775,625 | 3,630,573 | |
| 流動資產淨值 | 159,474 | -43.42% | 281,840 | 456,194 | 556,398 | 502,176 |
| 資產總額減流動負債 | 2,563,737 | -6.77% | 2,749,831 | 2,875,821 | 2,447,860 | 2,291,320 |
非流動負債 | ||||||
| 長期借款 | 389,848 | -19.21% | 482,534 | 505,963 | 185,780 | 115,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 77,809 | -7.47% | 84,088 | 68,807 | 63,595 | 92,710 |
| 467,656 | -17.47% | 566,622 | 574,770 | 249,375 | 207,710 | |
總權益 | ||||||
| 實收股本 | 402,233 | -1.36% | 407,767 | 380,719 | 379,299 | 370,549 |
| 儲備項目 | 1,682,460 | -1.17% | 1,702,324 | 1,810,614 | 1,697,064 | 1,561,512 |
| 股東權益 | 2,084,693 | -1.20% | 2,110,091 | 2,191,334 | 2,076,364 | 1,932,061 |
| 非控股權益 | 11,387 | -84.43% | 73,118 | 109,717 | 122,121 | 151,548 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:05 |
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