300169 天晟新材
按盤價 
8.020 +1.340 (+20.060%)
8.020 +1.340 (+20.060%) | 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 | 6,975 | -6.00% | 7,420 | 5,317 | 5,441 | 6,240 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 272,944 | -5.09% | 287,577 | 316,449 | 349,748 | 379,254 |
| 在建工程 | 58,643 | 25.26% | 46,818 | 27,900 | 1,299 | 0 |
| 無形資產 | 96,189 | -5.01% | 101,262 | 111,393 | 121,854 | 138,932 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 28,713 |
| 其他非流動資產 | 45,630 | -0.24% | 45,738 | 60,091 | 53,901 | 38,605 |
| 480,380 | -1.73% | 488,816 | 521,150 | 532,242 | 591,744 | |
流動資產 | ||||||
| 貨幣資金 | 36,203 | -80.58% | 186,420 | 90,937 | 140,249 | 116,746 |
| 應收賬款 | 263,901 | -24.41% | 349,100 | 572,196 | 651,494 | 679,832 |
| 存貨 | 83,711 | 11.02% | 75,403 | 113,737 | 170,298 | 171,941 |
| 其他流動資產 | 62,378 | 3.44% | 60,302 | 66,088 | 94,403 | 169,203 |
| 446,192 | -33.53% | 671,226 | 842,958 | 1,056,444 | 1,137,722 | |
流動負債 | ||||||
| 短期借款 | 363,656 | -15.00% | 427,818 | 420,509 | 451,267 | 469,946 |
| 應付票據 | 3,000 | 18.48% | 2,532 | 30,304 | 49,868 | 59,235 |
| 應付帳款 | 202,093 | -50.03% | 404,394 | 388,621 | 387,847 | 418,038 |
| 其他流動負債 | 145,710 | -18.77% | 179,370 | 184,512 | 158,174 | 138,200 |
| 714,459 | -29.55% | 1,014,114 | 1,023,946 | 1,047,157 | 1,085,418 | |
| 流動資產淨值 | (268,267) | -21.76% | (342,888) | (180,988) | 9,287 | 52,304 |
| 資產總額減流動負債 | 212,113 | 45.35% | 145,928 | 340,163 | 541,530 | 644,048 |
非流動負債 | ||||||
| 長期借款 | 36,060 | -- | 0 | 22,899 | 16,029 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 60,221 | 73.23% | 34,763 | 47,779 | 73,392 | 25,897 |
| 96,281 | 176.96% | 34,763 | 70,678 | 89,422 | 25,897 | |
總權益 | ||||||
| 實收股本 | 325,984 | 0.00% | 325,984 | 325,984 | 325,984 | 325,984 |
| 儲備項目 | (238,916) | 11.94% | (213,426) | (55,176) | 127,367 | 293,038 |
| 股東權益 | 87,068 | -22.65% | 112,558 | 270,808 | 453,351 | 619,022 |
| 非控股權益 | 28,764 | -2,164.90% | (1,393) | (1,324) | (1,243) | (871) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/09/2024 16:30 |
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