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002564 *ST天沃科技
按盤價 升4.540 +0.020 (+0.442%)
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22,9770.00%22,977288,097289,157282,754
投資性房地產0--0000
固定資產1,077,927-3.37%1,115,4771,174,4421,236,8581,304,305
在建工程1,553,1681.45%1,530,9561,766,8901,712,5521,394,058
無形資產169,831-2.24%173,731182,126188,352195,190
商譽0--024,29924,29924,299
其他非流動資產152,492-7.68%165,186190,9941,322,4491,003,150
2,976,395-1.06%3,008,3283,626,8484,773,6664,203,755

流動資產
貨幣資金408,563-26.97%559,4831,004,0481,463,4372,264,356
應收賬款1,056,197-4.55%1,106,5404,751,9514,354,8825,843,520
存貨824,774-18.67%1,014,1522,351,9782,179,0072,786,378
其他流動資產1,454,47714.64%1,268,78211,886,87313,653,60613,908,729
3,744,011-5.19%3,948,95719,994,85121,650,93324,802,983

流動負債
短期借款624,247-60.59%1,583,8448,521,5244,711,8515,305,784
應付票據237,133-39.50%391,940637,437370,6661,121,034
應付帳款824,63917.41%702,3707,579,4807,922,2427,283,345
其他流動負債758,749-57.07%1,767,3257,457,4158,876,2508,018,406
2,444,768-45.01%4,445,48024,195,85621,881,00821,728,568
流動資產淨值1,299,242-361.67%(496,524)(4,201,005)(230,075)3,074,415
資產總額減流動負債4,275,63770.22%2,511,805(574,157)4,543,5917,278,170

非流動負債
長期借款3,921,91081.99%2,155,0001,620,0003,730,5004,916,500
應付債券0--0000
其他非流動負債9,961-32.32%14,71732,41131,35639,853
3,931,87181.22%2,169,7171,652,4113,761,8564,956,353

總權益
    實收股本858,9040.00%858,904858,904869,375869,375
    儲備項目(738,999)-0.76%(744,628)(2,941,176)(367,256)982,828
股東權益119,9064.93%114,277(2,082,271)502,1201,852,204
非控股權益223,860-1.73%227,811(144,296)279,615469,613
備註: 報價延遲最少15分鐘,資料更新時間為 23/12/2024 09:51
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