300390 天華新能
按盤價 
25.610 -0.560 (-2.140%)
25.610 -0.560 (-2.140%) | 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 | 565,005 | 235.93% | 168,190 | 199,423 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 4,468,164 | -5.90% | 4,748,073 | 1,702,552 | 965,941 | 925,438 |
| 在建工程 | 1,335,663 | 18.91% | 1,123,209 | 1,983,161 | 657,468 | 25,704 |
| 無形資產 | 341,399 | -2.49% | 350,134 | 287,051 | 108,469 | 172,852 |
| 商譽 | 282,590 | 0.00% | 282,590 | 231,782 | 231,782 | 231,782 |
| 其他非流動資產 | 1,348,498 | -1.89% | 1,374,531 | 1,507,560 | 983,026 | 223,568 |
| 8,341,320 | 3.66% | 8,046,727 | 5,911,529 | 2,946,686 | 1,579,344 | |
流動資產 | ||||||
| 貨幣資金 | 4,606,820 | -33.38% | 6,915,071 | 8,505,613 | 1,097,840 | 231,325 |
| 應收賬款 | 579,958 | 15.84% | 500,640 | 1,049,965 | 483,279 | 161,718 |
| 存貨 | 1,873,478 | 36.25% | 1,375,055 | 2,239,234 | 1,231,985 | 296,055 |
| 其他流動資產 | 2,666,937 | 31.47% | 2,028,627 | 2,561,543 | 495,902 | 222,384 |
| 9,727,193 | -10.09% | 10,819,393 | 14,356,354 | 3,309,006 | 911,482 | |
流動負債 | ||||||
| 短期借款 | 1,106,909 | -24.17% | 1,459,790 | 3,277,462 | 738,026 | 142,149 |
| 應付票據 | 252,164 | -3.19% | 260,482 | 531,067 | 404,134 | 19,463 |
| 應付帳款 | 976,831 | -2.51% | 1,001,934 | 1,004,024 | 314,539 | 260,485 |
| 其他流動負債 | 367,096 | -19.74% | 457,363 | 1,087,440 | 536,532 | 294,930 |
| 2,702,998 | -14.99% | 3,179,569 | 5,899,993 | 1,993,231 | 717,026 | |
| 流動資產淨值 | 7,024,194 | -8.06% | 7,639,824 | 8,456,362 | 1,315,775 | 194,456 |
| 資產總額減流動負債 | 15,365,515 | -2.05% | 15,686,551 | 14,367,891 | 4,262,461 | 1,773,800 |
非流動負債 | ||||||
| 長期借款 | 433,450 | -54.69% | 956,566 | 110,000 | 55,778 | 232,666 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 243,121 | 35.09% | 179,969 | 185,386 | 142,343 | 54,418 |
| 676,571 | -40.47% | 1,136,535 | 295,386 | 198,121 | 287,084 | |
總權益 | ||||||
| 實收股本 | 830,751 | -0.81% | 837,537 | 640,403 | 582,881 | 551,276 |
| 儲備項目 | 11,093,673 | -0.19% | 11,114,713 | 11,078,468 | 2,660,561 | 661,822 |
| 股東權益 | 11,924,424 | -0.23% | 11,952,250 | 11,718,871 | 3,243,442 | 1,213,098 |
| 非控股權益 | 2,764,520 | 6.42% | 2,597,766 | 2,353,634 | 820,898 | 273,618 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2024 16:30 |
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