300812 易天股份
按盤價 
22.550 +2.800 (+14.177%)
22.550 +2.800 (+14.177%) | 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 | 10,748 | -9.38% | 11,861 | 10,422 | 9,169 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 207,339 | -2.62% | 212,907 | 214,452 | 181,336 | 9,053 |
| 在建工程 | 873 | 639.83% | 118 | 1,416 | 2,812 | 116,760 |
| 無形資產 | 21,748 | -2.43% | 22,290 | 21,832 | 19,664 | 18,093 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 59,542 | 22.68% | 48,534 | 35,157 | 32,355 | 20,770 |
| 300,249 | 1.53% | 295,710 | 283,278 | 245,336 | 164,676 | |
流動資產 | ||||||
| 貨幣資金 | 111,121 | -1.33% | 112,622 | 278,685 | 381,986 | 448,824 |
| 應收賬款 | 234,598 | -3.09% | 242,070 | 201,392 | 179,108 | 180,385 |
| 存貨 | 719,228 | 12.73% | 638,000 | 646,466 | 500,503 | 349,534 |
| 其他流動資產 | 108,538 | -2.23% | 111,013 | 169,899 | 162,734 | 142,684 |
| 1,173,485 | 6.32% | 1,103,705 | 1,296,441 | 1,224,331 | 1,121,427 | |
流動負債 | ||||||
| 短期借款 | 74,946 | 232.86% | 22,516 | 5,000 | 10,000 | 9,550 |
| 應付票據 | 107,194 | 2.90% | 104,176 | 163,884 | 189,494 | 163,150 |
| 應付帳款 | 160,939 | 26.17% | 127,555 | 255,209 | 180,181 | 159,026 |
| 其他流動負債 | 274,159 | 13.32% | 241,934 | 270,539 | 233,515 | 185,699 |
| 617,239 | 24.40% | 496,181 | 694,633 | 613,190 | 517,424 | |
| 流動資產淨值 | 556,246 | -8.44% | 607,524 | 601,809 | 611,142 | 604,003 |
| 資產總額減流動負債 | 856,496 | -5.17% | 903,234 | 885,087 | 856,478 | 768,678 |
非流動負債 | ||||||
| 長期借款 | 4,250 | -6.59% | 4,550 | 3,900 | 4,500 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 13,681 | -6.68% | 14,661 | 16,166 | 20,825 | 2,882 |
| 17,931 | -6.66% | 19,211 | 20,066 | 25,325 | 2,882 | |
總權益 | ||||||
| 實收股本 | 140,167 | -0.06% | 140,257 | 139,821 | 139,521 | 77,512 |
| 儲備項目 | 710,137 | -5.47% | 751,198 | 723,263 | 688,750 | 687,480 |
| 股東權益 | 850,304 | -4.62% | 891,455 | 863,084 | 828,271 | 764,992 |
| 非控股權益 | (11,739) | 57.93% | (7,433) | 1,937 | 2,881 | 804 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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