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002124 ST天邦食品
按盤價 跌2.940 -0.010 (-0.339%)
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499,039-63.59%1,370,6511,354,058198,715150,872
投資性房地產32,001-7.32%34,52835,88433,78014,425
固定資產7,363,584-4.13%7,680,4927,756,9035,977,7965,459,849
在建工程977,107-16.36%1,168,2871,311,3392,834,216935,444
無形資產53,720-11.21%60,50042,40249,270113,970
商譽260,8650.00%260,865322,908349,76854,181
其他非流動資產2,379,816-20.50%2,993,5904,411,1055,057,3673,001,821
11,566,132-14.76%13,568,91115,234,60014,500,9129,730,562

流動資產
貨幣資金112,173-91.06%1,254,495970,4651,870,8072,126,068
應收賬款15,393-58.41%37,01462,27651,782171,234
存貨1,995,759-1.28%2,021,6282,631,5451,774,3192,555,122
其他流動資產182,941-41.36%311,971657,474301,109918,975
2,306,267-36.38%3,625,1084,321,7603,998,0175,771,399

流動負債
短期借款2,556,596-5.60%2,708,3062,542,4422,582,3411,342,802
應付票據227,088-1.26%229,976480,976298,75696,364
應付帳款823,295-73.88%3,152,1212,827,5061,734,281932,403
其他流動負債4,452,975-29.56%6,321,5025,875,2815,286,3492,688,759
8,059,953-35.06%12,411,90511,726,2059,901,7285,060,328
流動資產淨值(5,753,686)-34.52%(8,786,798)(7,404,445)(5,903,710)711,071
資產總額減流動負債5,812,44621.55%4,782,1147,830,1558,597,20210,441,633

非流動負債
長期借款568,881-2.65%584,3421,038,2001,366,567793,662
應付債券0--0000
其他非流動負債1,615,734-15.69%1,916,4862,806,5593,520,181849,992
2,184,615-12.64%2,500,8273,844,7594,886,7481,643,654

總權益
    實收股本2,221,9340.00%2,221,9341,839,1931,839,1931,313,709
    儲備項目1,336,450-26,346.07%(5,092)2,075,5601,613,6047,467,499
股東權益3,558,38460.52%2,216,8423,914,7533,452,7978,781,208
非控股權益69,4477.76%64,44470,643257,65716,771
備註: 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:30
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