688116 天奈科技
按盤價 
23.080 -0.200 (-0.859%) | 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 | 40,376 | -0.28% | 40,488 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,084,533 | -0.28% | 1,087,585 | 920,612 | 466,958 | 254,841 |
| 在建工程 | 986,556 | 9.48% | 901,163 | 395,066 | 345,283 | 142,568 |
| 無形資產 | 279,479 | 0.77% | 277,354 | 260,959 | 148,137 | 152,185 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 78,824 | 15.94% | 67,984 | 44,056 | 30,331 | 20,219 |
| 2,469,768 | 4.01% | 2,374,573 | 1,620,693 | 990,709 | 569,813 | |
流動資產 | ||||||
| 貨幣資金 | 1,344,531 | 3.43% | 1,300,000 | 689,858 | 218,005 | 196,712 |
| 應收賬款 | 381,046 | -10.89% | 427,607 | 385,350 | 458,224 | 137,612 |
| 存貨 | 196,020 | 0.67% | 194,720 | 215,572 | 162,379 | 54,990 |
| 其他流動資產 | 751,372 | 17.67% | 638,537 | 1,151,260 | 760,957 | 921,819 |
| 2,672,969 | 4.38% | 2,560,864 | 2,442,041 | 1,599,565 | 1,311,132 | |
流動負債 | ||||||
| 短期借款 | 181,135 | 39.25% | 130,077 | 90,057 | 40,041 | 13,016 |
| 應付票據 | 32,484 | -41.72% | 55,742 | 158,508 | 300,280 | 32,504 |
| 應付帳款 | 666,200 | -6.80% | 714,813 | 297,278 | 128,734 | 63,707 |
| 其他流動負債 | 123,163 | -19.10% | 152,238 | 37,907 | 79,385 | 35,924 |
| 1,002,983 | -4.74% | 1,052,870 | 583,750 | 548,440 | 145,150 | |
| 流動資產淨值 | 1,669,986 | 10.74% | 1,507,994 | 1,858,291 | 1,051,125 | 1,165,982 |
| 資產總額減流動負債 | 4,139,754 | 6.62% | 3,882,567 | 3,478,984 | 2,041,834 | 1,735,795 |
非流動負債 | ||||||
| 長期借款 | 400,703 | 90.55% | 210,288 | 100,023 | 0 | 24,042 |
| 應付債券 | 791,792 | 0.68% | 786,475 | 752,075 | 0 | 0 |
| 其他非流動負債 | 115,895 | 4.69% | 110,702 | 98,329 | 39,483 | 30,593 |
| 1,308,390 | 18.14% | 1,107,465 | 950,427 | 39,483 | 54,635 | |
總權益 | ||||||
| 實收股本 | 344,563 | 0.00% | 344,563 | 232,521 | 232,229 | 231,858 |
| 儲備項目 | 2,419,272 | 2.39% | 2,362,799 | 2,273,569 | 1,750,776 | 1,428,853 |
| 股東權益 | 2,763,835 | 2.09% | 2,707,362 | 2,506,090 | 1,983,005 | 1,660,711 |
| 非控股權益 | 67,529 | -0.31% | 67,740 | 22,467 | 19,345 | 20,450 |
| 備註： | 即時報價更新時間為 28/06/2024 16:29 |
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