300358 楚天科技
按盤價 
7.600 -0.160 (-2.062%)
7.600 -0.160 (-2.062%) | 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 | 6,429 | 30.56% | 4,924 | 8,420 | 0 | 0 |
| 投資性房地產 | 19,204 | -4.40% | 20,088 | 20,213 | 20,781 | 23,743 |
| 固定資產 | 2,489,337 | 9.96% | 2,263,831 | 1,708,707 | 1,316,364 | 1,016,506 |
| 在建工程 | 128,472 | -10.37% | 143,337 | 204,808 | 121,504 | 213,533 |
| 無形資產 | 1,095,833 | 2.64% | 1,067,616 | 1,041,282 | 835,122 | 712,562 |
| 商譽 | 898,774 | -0.28% | 901,314 | 867,215 | 850,404 | 843,043 |
| 其他非流動資產 | 501,937 | 14.82% | 437,150 | 325,163 | 246,854 | 219,136 |
| 5,139,986 | 6.24% | 4,838,260 | 4,175,808 | 3,391,030 | 3,028,522 | |
流動資產 | ||||||
| 貨幣資金 | 929,730 | 23.85% | 750,696 | 1,105,464 | 1,555,440 | 853,886 |
| 應收賬款 | 1,704,301 | 15.93% | 1,470,068 | 947,208 | 711,681 | 769,174 |
| 存貨 | 3,818,442 | 22.01% | 3,129,684 | 3,285,980 | 2,939,780 | 1,373,903 |
| 其他流動資產 | 1,951,005 | 32.42% | 1,473,359 | 1,533,052 | 1,350,331 | 881,441 |
| 8,403,478 | 23.15% | 6,823,807 | 6,871,703 | 6,557,232 | 3,878,404 | |
流動負債 | ||||||
| 短期借款 | 1,251,719 | 101.52% | 621,154 | 250,951 | 98,260 | 488,795 |
| 應付票據 | 561,491 | 17.84% | 476,476 | 418,659 | 723,151 | 215,431 |
| 應付帳款 | 1,804,084 | 1.79% | 1,772,312 | 1,423,533 | 1,222,304 | 825,291 |
| 其他流動負債 | 3,761,853 | 12.90% | 3,331,881 | 3,896,564 | 3,575,462 | 1,810,527 |
| 7,379,148 | 18.98% | 6,201,823 | 5,989,707 | 5,619,178 | 3,340,044 | |
| 流動資產淨值 | 1,024,330 | 64.69% | 621,984 | 881,996 | 938,054 | 538,360 |
| 資產總額減流動負債 | 6,164,316 | 12.89% | 5,460,244 | 5,057,804 | 4,329,084 | 3,566,882 |
非流動負債 | ||||||
| 長期借款 | 2,840 | 163.94% | 1,076 | 160,805 | 142,888 | 286,315 |
| 應付債券 | 867,563 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 630,686 | -9.91% | 700,039 | 600,958 | 505,556 | 406,821 |
| 1,501,089 | 114.10% | 701,115 | 761,763 | 648,444 | 693,136 | |
總權益 | ||||||
| 實收股本 | 590,304 | 0.00% | 590,302 | 575,053 | 575,053 | 529,076 |
| 儲備項目 | 4,038,952 | -2.20% | 4,129,705 | 3,638,802 | 3,017,466 | 2,274,770 |
| 股東權益 | 4,629,256 | -1.92% | 4,720,008 | 4,213,855 | 3,592,519 | 2,803,846 |
| 非控股權益 | 33,971 | -13.17% | 39,122 | 82,186 | 88,121 | 69,900 |
| 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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