600522 中天科技
按盤價 
16.270 -0.270 (-1.632%) | 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 | 1,793,788 | 5.05% | 1,707,598 | 1,267,802 | 732,750 | 448,571 |
| 投資性房地產 | 4,290 | -10.01% | 4,767 | 5,402 | 6,037 | 70,436 |
| 固定資產 | 9,496,370 | -4.63% | 9,956,911 | 8,820,199 | 8,571,075 | 8,978,469 |
| 在建工程 | 1,646,860 | 56.21% | 1,054,284 | 1,337,458 | 993,091 | 504,284 |
| 無形資產 | 1,053,849 | 3.98% | 1,013,494 | 1,002,179 | 1,060,952 | 1,088,080 |
| 商譽 | 5,559 | 0.00% | 5,559 | 5,559 | 8,386 | 22,371 |
| 其他非流動資產 | 2,961,401 | -17.40% | 3,585,363 | 2,492,804 | 2,450,260 | 2,287,913 |
| 16,962,117 | -2.11% | 17,327,975 | 14,931,402 | 13,822,551 | 13,400,124 | |
流動資產 | ||||||
| 貨幣資金 | 13,006,359 | -16.07% | 15,497,313 | 13,698,495 | 12,450,402 | 11,097,562 |
| 應收賬款 | 18,099,945 | 33.55% | 13,553,276 | 10,685,072 | 11,204,374 | 9,405,138 |
| 存貨 | 6,118,158 | 19.79% | 5,107,343 | 5,438,268 | 5,646,230 | 6,429,904 |
| 其他流動資產 | 3,623,141 | 11.66% | 3,244,932 | 3,916,936 | 2,966,347 | 6,812,580 |
| 40,847,604 | 9.21% | 37,402,864 | 33,738,771 | 32,267,353 | 33,745,184 | |
流動負債 | ||||||
| 短期借款 | 3,048,180 | -11.14% | 3,430,414 | 3,682,846 | 3,455,973 | 1,190,640 |
| 應付票據 | 4,353,129 | 4.56% | 4,163,169 | 3,738,966 | 3,082,532 | 5,845,624 |
| 應付帳款 | 7,068,258 | 23.41% | 5,727,487 | 4,607,331 | 5,178,059 | 4,343,086 |
| 其他流動負債 | 4,829,285 | 11.26% | 4,340,580 | 4,244,926 | 3,430,038 | 6,637,902 |
| 19,298,851 | 9.27% | 17,661,650 | 16,274,069 | 15,146,602 | 18,017,252 | |
| 流動資產淨值 | 21,548,752 | 9.16% | 19,741,214 | 17,464,702 | 17,120,752 | 15,727,932 |
| 資產總額減流動負債 | 38,510,870 | 3.89% | 37,069,189 | 32,396,104 | 30,943,302 | 29,128,056 |
非流動負債 | ||||||
| 長期借款 | 1,896,598 | 38.45% | 1,369,923 | 133,755 | 1,906,010 | 498,914 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 3,444,317 |
| 其他非流動負債 | 955,683 | -10.89% | 1,072,427 | 959,872 | 960,110 | 929,045 |
| 2,852,281 | 16.78% | 2,442,351 | 1,093,627 | 2,866,120 | 4,872,276 | |
總權益 | ||||||
| 實收股本 | 3,412,950 | 0.00% | 3,412,950 | 3,412,950 | 3,412,950 | 3,066,153 |
| 儲備項目 | 31,448,138 | 5.72% | 29,746,122 | 26,583,867 | 23,859,674 | 20,400,134 |
| 股東權益 | 34,861,088 | 5.13% | 33,159,072 | 29,996,817 | 27,272,623 | 23,466,286 |
| 非控股權益 | 797,501 | -45.67% | 1,467,766 | 1,305,660 | 804,559 | 789,494 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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