002759 天際股份
按盤價 
8.690 -0.340 (-3.765%)
8.690 -0.340 (-3.765%) | 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 | 9,141 | 0.00% | 9,141 | 7,743 | 8,476 | 8,378 |
| 投資性房地產 | 26,456 | -2.38% | 27,101 | 27,961 | 28,822 | 0 |
| 固定資產 | 2,064,451 | 62.37% | 1,271,449 | 1,172,305 | 654,175 | 595,234 |
| 在建工程 | 409,812 | -38.34% | 664,657 | 211,301 | 261,340 | 34,760 |
| 無形資產 | 301,871 | -3.11% | 311,564 | 289,613 | 153,127 | 128,286 |
| 商譽 | 1,774,953 | 0.00% | 1,774,953 | 1,444,353 | 1,444,353 | 1,444,353 |
| 其他非流動資產 | 203,822 | -26.54% | 277,472 | 144,496 | 256,104 | 115,132 |
| 4,790,505 | 10.47% | 4,336,337 | 3,297,773 | 2,806,398 | 2,326,142 | |
流動資產 | ||||||
| 貨幣資金 | 977,042 | -49.08% | 1,918,870 | 1,028,808 | 505,328 | 64,387 |
| 應收賬款 | 513,830 | 26.30% | 406,844 | 667,785 | 466,631 | 228,568 |
| 存貨 | 313,854 | -18.43% | 384,760 | 431,172 | 189,755 | 106,355 |
| 其他流動資產 | 668,905 | -4.62% | 701,334 | 792,555 | 583,000 | 512,856 |
| 2,473,632 | -27.50% | 3,411,808 | 2,920,321 | 1,744,714 | 912,165 | |
流動負債 | ||||||
| 短期借款 | 453,693 | 22.31% | 370,930 | 177,449 | 145,000 | 378,326 |
| 應付票據 | 831,479 | -34.36% | 1,266,668 | 1,230,715 | 158,256 | 35,573 |
| 應付帳款 | 536,831 | 121.65% | 242,197 | 325,743 | 185,426 | 75,743 |
| 其他流動負債 | 154,810 | -53.77% | 334,865 | 304,060 | 371,737 | 78,456 |
| 1,976,812 | -10.74% | 2,214,661 | 2,037,968 | 860,419 | 568,097 | |
| 流動資產淨值 | 496,819 | -58.50% | 1,197,147 | 882,353 | 884,295 | 344,069 |
| 資產總額減流動負債 | 5,287,325 | -4.45% | 5,533,484 | 4,180,125 | 3,690,693 | 2,670,211 |
非流動負債 | ||||||
| 長期借款 | 262,110 | 9.50% | 239,380 | 35,950 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 145,186 | -0.48% | 145,892 | 1,375 | 12,022 | 2,273 |
| 407,296 | 5.72% | 385,272 | 37,325 | 12,022 | 2,273 | |
總權益 | ||||||
| 實收股本 | 501,383 | -0.63% | 504,583 | 408,553 | 402,153 | 402,153 |
| 儲備項目 | 3,855,375 | -7.34% | 4,160,847 | 3,402,105 | 3,010,819 | 2,265,786 |
| 股東權益 | 4,356,758 | -6.62% | 4,665,430 | 3,810,658 | 3,412,972 | 2,667,938 |
| 非控股權益 | 523,271 | 8.39% | 482,783 | 332,142 | 265,699 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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