002386 天原股份
按盤價 
4.460 -0.020 (-0.446%)
4.460 -0.020 (-0.446%) | 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 | 1,103,389 | -0.49% | 1,108,813 | 980,592 | 360,400 | 378,422 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 7,282,253 | 16.44% | 6,253,900 | 6,436,865 | 6,523,755 | 5,857,715 |
| 在建工程 | 3,081,299 | -6.43% | 3,293,109 | 1,590,330 | 1,396,816 | 1,756,159 |
| 無形資產 | 852,464 | -0.39% | 855,793 | 834,434 | 803,452 | 746,442 |
| 商譽 | 115,854 | 0.00% | 115,854 | 115,854 | 115,854 | 101,871 |
| 其他非流動資產 | 739,635 | -5.23% | 780,445 | 614,285 | 391,054 | 406,930 |
| 13,174,894 | 6.18% | 12,407,912 | 10,572,359 | 9,591,331 | 9,247,540 | |
流動資產 | ||||||
| 貨幣資金 | 3,789,079 | 9.85% | 3,449,334 | 2,651,195 | 3,231,544 | 3,273,381 |
| 應收賬款 | 496,983 | 124.17% | 221,703 | 188,058 | 271,504 | 159,472 |
| 存貨 | 1,433,358 | 35.71% | 1,056,154 | 847,741 | 815,529 | 628,363 |
| 其他流動資產 | 1,262,640 | 9.42% | 1,153,912 | 1,175,989 | 1,994,503 | 1,442,089 |
| 6,982,060 | 18.72% | 5,881,104 | 4,862,983 | 6,313,080 | 5,503,304 | |
流動負債 | ||||||
| 短期借款 | 2,932,779 | 27.71% | 2,296,405 | 3,066,563 | 5,115,650 | 5,432,264 |
| 應付票據 | 1,755,096 | 7.39% | 1,634,332 | 1,236,225 | 1,490,262 | 537,321 |
| 應付帳款 | 1,592,963 | 18.80% | 1,340,910 | 1,084,748 | 1,227,784 | 1,034,967 |
| 其他流動負債 | 2,597,795 | 111.75% | 1,226,820 | 1,533,429 | 770,850 | 1,243,959 |
| 8,878,633 | 36.63% | 6,498,467 | 6,920,965 | 8,604,546 | 8,248,510 | |
| 流動資產淨值 | (1,896,573) | 207.20% | (617,364) | (2,057,982) | (2,291,465) | (2,745,206) |
| 資產總額減流動負債 | 11,278,320 | -4.34% | 11,790,549 | 8,514,378 | 7,299,865 | 6,502,334 |
非流動負債 | ||||||
| 長期借款 | 3,043,342 | -8.72% | 3,333,950 | 1,895,430 | 1,037,250 | 919,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 185,652 | -30.38% | 266,681 | 363,931 | 406,220 | 334,192 |
| 3,228,993 | -10.32% | 3,600,632 | 2,259,361 | 1,443,470 | 1,253,192 | |
總權益 | ||||||
| 實收股本 | 1,301,647 | 0.00% | 1,301,647 | 1,015,114 | 780,857 | 780,857 |
| 儲備項目 | 6,530,954 | -3.02% | 6,734,488 | 5,061,575 | 4,873,438 | 4,266,093 |
| 股東權益 | 7,832,601 | -2.53% | 8,036,135 | 6,076,689 | 5,654,295 | 5,046,950 |
| 非控股權益 | 216,726 | 40.93% | 153,782 | 178,327 | 202,100 | 202,192 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2024 12:24 |
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