301192 泰祥股份
按盤價 
18.900 +0.460 (+2.495%)
18.900 +0.460 (+2.495%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 172,836 | -12.56% | 197,667 | 43,048 | 48,814 | 49,971 |
| 在建工程 | 46,575 | 27.04% | 36,662 | 1,469 | 62 | 746 |
| 無形資產 | 56,801 | -2.77% | 58,420 | 4,327 | 4,672 | 4,966 |
| 商譽 | 8,498 | 0.00% | 8,498 | 0 | 0 | 0 |
| 其他非流動資產 | 55,598 | 15.70% | 48,055 | 67,871 | 11,476 | 17,166 |
| 340,308 | -2.57% | 349,302 | 116,715 | 65,024 | 72,849 | |
流動資產 | ||||||
| 貨幣資金 | 69,160 | -69.57% | 227,291 | 288,394 | 264,155 | 55,243 |
| 應收賬款 | 107,860 | -9.72% | 119,468 | 40,588 | 27,165 | 39,113 |
| 存貨 | 53,563 | 10.12% | 48,642 | 13,287 | 12,971 | 12,882 |
| 其他流動資產 | 270,678 | 246.77% | 78,057 | 146,329 | 227,762 | 389,974 |
| 501,262 | 5.87% | 473,458 | 488,598 | 532,053 | 497,212 | |
流動負債 | ||||||
| 短期借款 | 26,393 | -20.05% | 33,013 | 0 | 0 | 0 |
| 應付票據 | 6,016 | -66.57% | 17,995 | 5,295 | 7,425 | 12,202 |
| 應付帳款 | 57,105 | 4.42% | 54,689 | 10,971 | 7,796 | 12,907 |
| 其他流動負債 | 54,036 | 76.20% | 30,667 | 18,923 | 13,391 | 13,521 |
| 143,549 | 5.27% | 136,364 | 35,189 | 28,611 | 38,630 | |
| 流動資產淨值 | 357,712 | 6.12% | 337,094 | 453,409 | 503,442 | 458,583 |
| 資產總額減流動負債 | 698,020 | 1.69% | 686,396 | 570,123 | 568,466 | 531,432 |
非流動負債 | ||||||
| 長期借款 | 90,075 | -12.75% | 103,239 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 10,328 | -13.33% | 11,916 | 0 | 238 | 308 |
| 100,403 | -12.81% | 115,155 | 0 | 238 | 308 | |
總權益 | ||||||
| 實收股本 | 99,900 | 0.00% | 99,900 | 99,900 | 99,900 | 66,600 |
| 儲備項目 | 493,758 | 5.15% | 469,580 | 470,223 | 468,328 | 464,524 |
| 股東權益 | 593,658 | 4.25% | 569,480 | 570,123 | 568,228 | 531,124 |
| 非控股權益 | 3,959 | 124.69% | 1,762 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/11/2024 16:30 |
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