688819 天能股份
按盤價 
-- -- (--) | 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 | 17,207 | -0.05% | 17,215 | 17,084 | 15,180 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 8,178,088 | -2.09% | 8,352,595 | 5,671,984 | 4,646,088 | 4,311,153 |
| 在建工程 | 2,869,004 | 10.39% | 2,598,942 | 1,405,938 | 710,623 | 216,218 |
| 無形資產 | 1,053,956 | -1.05% | 1,065,193 | 1,093,815 | 958,128 | 667,493 |
| 商譽 | 499 | 0.00% | 499 | 499 | 499 | 499 |
| 其他非流動資產 | 1,482,739 | 9.07% | 1,359,476 | 1,870,894 | 1,389,830 | 770,305 |
| 13,601,493 | 1.55% | 13,393,920 | 10,060,215 | 7,720,348 | 5,965,667 | |
流動資產 | ||||||
| 貨幣資金 | 14,995,843 | 32.29% | 11,335,773 | 11,104,376 | 10,273,483 | 4,906,879 |
| 應收賬款 | 2,203,885 | 11.13% | 1,983,121 | 1,332,242 | 1,125,048 | 1,001,529 |
| 存貨 | 7,294,995 | 28.03% | 5,697,934 | 5,627,009 | 3,709,082 | 4,042,415 |
| 其他流動資產 | 3,929,455 | 14.86% | 3,421,215 | 4,253,724 | 3,849,118 | 3,726,631 |
| 28,424,179 | 26.68% | 22,438,043 | 22,317,352 | 18,956,732 | 13,677,454 | |
流動負債 | ||||||
| 短期借款 | 5,098,476 | 108.17% | 2,449,172 | 2,166,711 | 1,030,352 | 23,228 |
| 應付票據 | 7,164,160 | 24.04% | 5,775,873 | 6,125,116 | 3,188,711 | 2,389,311 |
| 應付帳款 | 2,570,681 | 8.21% | 2,375,711 | 2,931,598 | 3,133,475 | 2,514,776 |
| 其他流動負債 | 7,128,873 | 3.87% | 6,862,970 | 5,132,477 | 4,965,566 | 5,800,338 |
| 21,962,190 | 25.76% | 17,463,726 | 16,355,901 | 12,318,105 | 10,727,653 | |
| 流動資產淨值 | 6,461,988 | 29.91% | 4,974,317 | 5,961,451 | 6,638,627 | 2,949,801 |
| 資產總額減流動負債 | 20,063,481 | 9.23% | 18,368,237 | 16,021,665 | 14,358,976 | 8,915,468 |
非流動負債 | ||||||
| 長期借款 | 2,745,001 | 98.80% | 1,380,815 | 550,217 | 319,063 | 624,600 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,354,855 | -1.02% | 1,368,752 | 1,398,054 | 1,300,810 | 1,162,840 |
| 4,099,855 | 49.11% | 2,749,567 | 1,948,270 | 1,619,872 | 1,787,440 | |
總權益 | ||||||
| 實收股本 | 972,100 | 0.00% | 972,100 | 972,100 | 972,100 | 855,500 |
| 儲備項目 | 14,661,485 | 1.47% | 14,449,359 | 12,703,582 | 11,299,890 | 5,883,885 |
| 股東權益 | 15,633,585 | 1.38% | 15,421,459 | 13,675,682 | 12,271,990 | 6,739,385 |
| 非控股權益 | 330,041 | 67.35% | 197,212 | 397,713 | 467,114 | 388,643 |
| 備註： | 即時報價更新時間為 30/09/2024 08:13 |
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