605255 天普股份
按盤價 
12.500 +0.940 (+8.131%) | 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 | 16,700 | 4.39% | 15,997 | 14,491 | 28,060 | 23,217 |
| 投資性房地產 | 7,338 | -5.46% | 7,762 | 8,897 | 9,978 | 11,060 |
| 固定資產 | 408,245 | 0.86% | 404,774 | 399,714 | 439,792 | 182,094 |
| 在建工程 | 51,313 | -20.80% | 64,792 | 81,176 | 2,989 | 132,170 |
| 無形資產 | 91,267 | -2.09% | 93,217 | 96,817 | 100,046 | 101,514 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 23,535 | 9.54% | 21,486 | 26,598 | 37,272 | 14,191 |
| 598,398 | -1.58% | 608,029 | 627,693 | 618,137 | 464,246 | |
流動資產 | ||||||
| 貨幣資金 | 52,945 | 17.04% | 45,236 | 37,835 | 62,813 | 198,407 |
| 應收賬款 | 98,074 | 14.46% | 85,683 | 88,616 | 84,431 | 101,264 |
| 存貨 | 63,336 | 2.65% | 61,700 | 67,437 | 66,205 | 57,134 |
| 其他流動資產 | 59,996 | -41.81% | 103,112 | 89,440 | 187,908 | 213,760 |
| 274,352 | -7.23% | 295,731 | 283,327 | 401,357 | 570,565 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 2,079 | -26.77% | 2,839 | 770 | 3,406 | 3,833 |
| 應付帳款 | 19,546 | -25.66% | 26,293 | 29,532 | 110,269 | 68,147 |
| 其他流動負債 | 16,577 | -30.10% | 23,714 | 32,293 | 24,341 | 23,629 |
| 38,202 | -27.71% | 52,846 | 62,595 | 138,016 | 95,609 | |
| 流動資產淨值 | 236,150 | -2.77% | 242,885 | 220,732 | 263,341 | 474,956 |
| 資產總額減流動負債 | 834,548 | -1.92% | 850,914 | 848,425 | 881,478 | 939,202 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 7,480 | -4.36% | 7,821 | 6,453 | 5,470 | 2,725 |
| 7,480 | -4.36% | 7,821 | 6,453 | 5,470 | 2,725 | |
總權益 | ||||||
| 實收股本 | 134,080 | 0.00% | 134,080 | 134,080 | 134,080 | 134,080 |
| 儲備項目 | 692,988 | -2.26% | 709,013 | 707,891 | 741,928 | 802,397 |
| 股東權益 | 827,068 | -1.90% | 843,093 | 841,971 | 876,008 | 936,477 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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