300992 泰福泵業
按盤價 
17.510 +1.800 (+11.458%)
17.510 +1.800 (+11.458%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 2,363 | -5.63% | 2,504 | 2,784 | 3,064 | 3,339 |
| 固定資產 | 448,735 | -2.15% | 458,608 | 271,353 | 273,799 | 197,829 |
| 在建工程 | 121,734 | 32.82% | 91,653 | 131,976 | 24,051 | 44,446 |
| 無形資產 | 65,913 | -1.65% | 67,022 | 68,987 | 63,307 | 38,913 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 36,741 | 31.27% | 27,988 | 48,288 | 45,924 | 6,039 |
| 675,486 | 4.28% | 647,774 | 523,387 | 410,145 | 290,566 | |
流動資產 | ||||||
| 貨幣資金 | 239,448 | -44.26% | 429,600 | 389,615 | 123,487 | 58,738 |
| 應收賬款 | 237,983 | 45.57% | 163,489 | 114,200 | 116,271 | 93,181 |
| 存貨 | 312,896 | 21.50% | 257,535 | 240,358 | 186,791 | 134,752 |
| 其他流動資產 | 158,843 | 40.83% | 112,788 | 69,540 | 17,986 | 16,379 |
| 949,170 | -1.48% | 963,412 | 813,713 | 444,535 | 303,050 | |
流動負債 | ||||||
| 短期借款 | 147,346 | 21.08% | 121,690 | 91,876 | 0 | 15,032 |
| 應付票據 | 152,655 | -7.28% | 164,644 | 39,685 | 11,754 | 17,361 |
| 應付帳款 | 129,622 | 10.46% | 117,352 | 71,883 | 112,150 | 79,609 |
| 其他流動負債 | 55,684 | 40.57% | 39,612 | 37,672 | 31,779 | 21,686 |
| 485,307 | 9.48% | 443,297 | 241,116 | 155,683 | 133,686 | |
| 流動資產淨值 | 463,863 | -10.82% | 520,115 | 572,597 | 288,851 | 169,363 |
| 資產總額減流動負債 | 1,139,349 | -2.44% | 1,167,889 | 1,095,984 | 698,997 | 459,929 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 4,005 |
| 應付債券 | 307,628 | 3.44% | 297,404 | 279,736 | 0 | 0 |
| 其他非流動負債 | 30,217 | -7.42% | 32,638 | 24,867 | 19,352 | 8,442 |
| 337,844 | 2.36% | 330,042 | 304,602 | 19,352 | 12,447 | |
總權益 | ||||||
| 實收股本 | 90,800 | 0.00% | 90,800 | 90,800 | 90,800 | 68,100 |
| 儲備項目 | 710,773 | -4.87% | 747,179 | 700,658 | 588,845 | 379,383 |
| 股東權益 | 801,573 | -4.34% | 837,979 | 791,458 | 679,645 | 447,483 |
| 非控股權益 | (68) | -48.87% | (133) | (76) | 0 | 0 |
| 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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