300399 天利科技
按盤價 
21.710 +0.930 (+4.475%)
21.710 +0.930 (+4.475%) | 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 | 300 | -- | 0 | 58,043 | 42,725 | 43,494 |
| 投資性房地產 | 7,710 | -8.02% | 8,382 | 9,278 | 10,174 | 11,070 |
| 固定資產 | 9,846 | -8.60% | 10,773 | 11,802 | 13,124 | 14,404 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 654 | -76.49% | 2,782 | 5,839 | 13,698 | 19,343 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 3,960 | -17.83% | 4,819 | 2,470 | 4,255 | 1,898 |
| 22,470 | -16.02% | 26,755 | 87,432 | 83,976 | 90,209 | |
流動資產 | ||||||
| 貨幣資金 | 115,671 | -69.71% | 381,880 | 305,645 | 289,502 | 281,354 |
| 應收賬款 | 45,046 | -6.05% | 47,949 | 43,157 | 78,544 | 25,258 |
| 存貨 | 0 | -- | 0 | 551 | 0 | 0 |
| 其他流動資產 | 381,621 | 204.60% | 125,288 | 104,732 | 112,033 | 120,496 |
| 542,338 | -2.30% | 555,116 | 454,085 | 480,079 | 427,107 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 56,973 | 0 |
| 應付帳款 | 12,998 | -39.44% | 21,464 | 28,850 | 12,429 | 21,467 |
| 其他流動負債 | 27,659 | 25.64% | 22,014 | 16,291 | 14,575 | 16,832 |
| 40,657 | -6.49% | 43,478 | 45,141 | 83,976 | 38,299 | |
| 流動資產淨值 | 501,680 | -1.95% | 511,638 | 408,944 | 396,102 | 388,808 |
| 資產總額減流動負債 | 524,150 | -2.65% | 538,393 | 496,376 | 480,078 | 479,017 |
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 | 6,965 | 11.42% | 6,251 | 2,283 | 657 | 27 |
| 6,965 | 11.42% | 6,251 | 2,283 | 657 | 27 | |
總權益 | ||||||
| 實收股本 | 197,600 | 0.00% | 197,600 | 197,600 | 197,600 | 197,600 |
| 儲備項目 | 310,090 | -4.83% | 325,832 | 289,665 | 275,015 | 273,194 |
| 股東權益 | 507,690 | -3.01% | 523,432 | 487,265 | 472,615 | 470,794 |
| 非控股權益 | 9,496 | 9.01% | 8,711 | 6,828 | 6,806 | 8,196 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2024 16:30 |
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