603608 *ST天創時尚
按盤價 
-- -- (--) | 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 | 24,734 | 5.38% | 23,472 | 20,095 | 13,954 | 13,705 |
| 投資性房地產 | 203,229 | 63.90% | 123,998 | 55,003 | 46,980 | 48,869 |
| 固定資產 | 433,606 | -18.98% | 535,192 | 635,826 | 479,971 | 329,500 |
| 在建工程 | 0 | -100.00% | 179 | 5,506 | 207,736 | 260,542 |
| 無形資產 | 58,313 | -6.05% | 62,068 | 54,941 | 65,323 | 75,889 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 78,504 |
| 其他非流動資產 | 141,432 | -17.08% | 170,574 | 183,346 | 171,174 | 86,847 |
| 861,313 | -5.92% | 915,483 | 954,716 | 985,139 | 893,856 | |
流動資產 | ||||||
| 貨幣資金 | 197,069 | -65.01% | 563,184 | 651,356 | 734,090 | 452,705 |
| 應收賬款 | 82,615 | -22.50% | 106,595 | 122,553 | 193,252 | 224,367 |
| 存貨 | 318,149 | -1.18% | 321,934 | 340,486 | 441,799 | 392,236 |
| 其他流動資產 | 282,650 | 30.36% | 216,815 | 74,700 | 209,167 | 728,083 |
| 880,484 | -27.14% | 1,208,528 | 1,189,095 | 1,578,308 | 1,797,391 | |
流動負債 | ||||||
| 短期借款 | 100,000 | -- | 0 | 0 | 20,000 | 54,000 |
| 應付票據 | 0 | -- | 0 | 0 | 88,483 | 0 |
| 應付帳款 | 83,190 | -16.84% | 100,040 | 92,377 | 137,405 | 169,145 |
| 其他流動負債 | 129,718 | -2.43% | 132,944 | 143,032 | 199,126 | 239,808 |
| 312,907 | 34.30% | 232,984 | 235,409 | 445,013 | 462,953 | |
| 流動資產淨值 | 567,576 | -41.82% | 975,544 | 953,686 | 1,133,295 | 1,334,438 |
| 資產總額減流動負債 | 1,428,890 | -24.44% | 1,891,028 | 1,908,402 | 2,118,433 | 2,228,293 |
非流動負債 | ||||||
| 長期借款 | 200,000 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 63,428 | -88.63% | 557,629 | 539,766 | 518,873 | 497,498 |
| 其他非流動負債 | 11,269 | -8.80% | 12,356 | 19,077 | 26,358 | 10,244 |
| 274,697 | -51.81% | 569,985 | 558,843 | 545,231 | 507,742 | |
總權益 | ||||||
| 實收股本 | 419,714 | 0.00% | 419,708 | 419,699 | 428,924 | 428,895 |
| 儲備項目 | 709,893 | -19.05% | 877,005 | 919,770 | 1,131,708 | 1,276,866 |
| 股東權益 | 1,129,607 | -12.89% | 1,296,713 | 1,339,469 | 1,560,632 | 1,705,761 |
| 非控股權益 | 24,586 | 1.06% | 24,329 | 10,090 | 12,570 | 14,790 |
| 備註： | 即時報價更新時間為 29/11/2024 09:18 |
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