688750 金天鈦業
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¥) | ||
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 7,742 | |
| 投資性房地產 | 8,593 | -2.56% | 8,819 | 9,122 | 9,424 | |
| 固定資產 | 496,496 | -8.86% | 544,745 | 397,770 | 407,805 | |
| 在建工程 | 15,202 | 68.95% | 8,998 | 71,330 | 18,331 | |
| 無形資產 | 43,052 | -2.54% | 44,174 | 43,942 | 45,284 | |
| 商譽 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動資產 | 302,958 | 1,145.10% | 24,332 | 460,634 | 461,870 | |
| 866,301 | 37.28% | 631,068 | 982,796 | 950,457 | ||
流動資產 | ||||||
| 貨幣資金 | 278,865 | -7.88% | 302,724 | 138,933 | 356,374 | |
| 應收賬款 | 882,008 | 29.51% | 681,057 | 378,906 | 318,460 | |
| 存貨 | 387,712 | -1.54% | 393,757 | 364,094 | 315,407 | |
| 其他流動資產 | 336,521 | -47.40% | 639,724 | 480,034 | 374,778 | |
| 1,885,106 | -6.55% | 2,017,262 | 1,361,967 | 1,365,019 | ||
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 100,000 | |
| 應付票據 | 229,111 | -15.86% | 272,290 | 224,776 | 192,663 | |
| 應付帳款 | 327,313 | 12.99% | 289,676 | 188,386 | 82,207 | |
| 其他流動負債 | 48,109 | -3.60% | 49,908 | 44,202 | 215,893 | |
| 604,533 | -1.20% | 611,874 | 457,364 | 590,763 | ||
| 流動資產淨值 | 1,280,573 | -8.88% | 1,405,388 | 904,603 | 774,255 | |
| 資產總額減流動負債 | 2,146,874 | 5.42% | 2,036,457 | 1,887,399 | 1,724,712 | |
非流動負債 | ||||||
| 長期借款 | 299,000 | -0.33% | 300,000 | 300,000 | 300,000 | |
| 應付債券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動負債 | 29,090 | -18.21% | 35,567 | 35,331 | 7,212 | |
| 328,090 | -2.23% | 335,567 | 335,331 | 307,212 | ||
總權益 | ||||||
| 實收股本 | 370,000 | 0.00% | 370,000 | 370,000 | 1,911,485 | |
| 儲備項目 | 1,448,783 | 8.86% | 1,330,889 | 1,182,069 | (493,985) | |
| 股東權益 | 1,818,783 | 6.93% | 1,700,889 | 1,552,069 | 1,417,500 | |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | |
| 備註： | 即時報價更新時間為 26/11/2024 08:42 |
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