600665 天地源
按盤價 
2.220 0.000 (0.000%) | 2024/03 - 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 | 481,723 | -4.82% | 506,112 | 532,179 | 539,203 | 297,552 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 110,378 | -1.63% | 112,210 | 119,243 | 125,346 | 130,199 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 8,385 | -7.26% | 9,041 | 9,640 | 9,479 | 7,233 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,183,397 | 4.09% | 1,136,926 | 1,122,272 | 1,005,442 | 767,663 |
| 1,783,884 | 1.11% | 1,764,289 | 1,783,334 | 1,679,470 | 1,202,647 | |
流動資產 | ||||||
| 貨幣資金 | 6,833,394 | 39.77% | 4,888,915 | 5,575,225 | 7,560,830 | 7,207,366 |
| 應收賬款 | 74,801 | 2.99% | 72,627 | 65,906 | 74,947 | 91,703 |
| 存貨 | 25,362,279 | 0.47% | 25,242,569 | 28,891,597 | 26,573,321 | 22,582,340 |
| 其他流動資產 | 3,286,068 | -1.34% | 3,330,791 | 3,992,527 | 5,387,104 | 2,871,282 |
| 35,556,541 | 6.03% | 33,534,901 | 38,525,255 | 39,596,202 | 32,752,691 | |
流動負債 | ||||||
| 短期借款 | 110,254 | 9.97% | 100,254 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 82,930 | 50 |
| 應付帳款 | 3,515,197 | -16.89% | 4,229,495 | 5,651,961 | 3,359,046 | 2,458,867 |
| 其他流動負債 | 20,088,874 | 11.74% | 17,978,263 | 20,997,732 | 25,136,741 | 17,003,074 |
| 23,714,325 | 6.30% | 22,308,011 | 26,649,693 | 28,578,717 | 19,461,992 | |
| 流動資產淨值 | 11,842,217 | 5.48% | 11,226,890 | 11,875,562 | 11,017,484 | 13,290,700 |
| 資產總額減流動負債 | 13,626,100 | 4.89% | 12,991,179 | 13,658,896 | 12,696,955 | 14,493,347 |
非流動負債 | ||||||
| 長期借款 | 6,352,164 | 3.52% | 6,135,891 | 5,008,730 | 6,738,440 | 6,557,348 |
| 應付債券 | 2,604,010 | 23.67% | 2,105,615 | 3,494,588 | 1,390,136 | 3,687,350 |
| 其他非流動負債 | 47,005 | -1.55% | 47,744 | 27,464 | 23,771 | 16,586 |
| 9,003,179 | 8.61% | 8,289,250 | 8,530,783 | 8,152,347 | 10,261,284 | |
總權益 | ||||||
| 實收股本 | 864,123 | 0.00% | 864,123 | 864,123 | 864,123 | 864,123 |
| 儲備項目 | 2,950,379 | -2.67% | 3,031,351 | 3,523,884 | 3,294,387 | 3,048,817 |
| 股東權益 | 3,814,501 | -2.08% | 3,895,474 | 4,388,006 | 4,158,510 | 3,912,940 |
| 非控股權益 | 808,420 | 0.24% | 806,455 | 740,107 | 386,098 | 319,123 |
| 備註： | 即時報價更新時間為 05/07/2024 16:29 |
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