002999 天禾股份
按盤價 
6.190 -0.120 (-1.902%)
6.190 -0.120 (-1.902%) | 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 | 5,409 | -0.04% | 5,411 | 37,544 | 51,424 | 51,456 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 493,582 | -3.23% | 510,055 | 517,800 | 215,494 | 186,439 |
| 在建工程 | 597,862 | 19.06% | 502,137 | 314,500 | 470,515 | 231,450 |
| 無形資產 | 180,663 | -2.64% | 185,561 | 192,793 | 201,332 | 210,283 |
| 商譽 | 32,863 | 0.00% | 32,863 | 32,863 | 32,863 | 32,863 |
| 其他非流動資產 | 322,851 | 49.11% | 216,525 | 303,440 | 188,268 | 157,162 |
| 1,633,231 | 12.44% | 1,452,553 | 1,398,940 | 1,159,898 | 869,654 | |
流動資產 | ||||||
| 貨幣資金 | 539,248 | -25.58% | 724,645 | 957,963 | 1,228,024 | 1,091,691 |
| 應收賬款 | 882,415 | 135.06% | 375,401 | 163,595 | 63,243 | 42,903 |
| 存貨 | 2,800,068 | 11.94% | 2,501,376 | 2,179,216 | 1,988,436 | 1,634,020 |
| 其他流動資產 | 1,514,104 | -16.82% | 1,820,260 | 1,943,750 | 1,295,086 | 1,452,925 |
| 5,735,835 | 5.79% | 5,421,684 | 5,244,524 | 4,574,790 | 4,221,539 | |
流動負債 | ||||||
| 短期借款 | 2,384,765 | 347.38% | 533,049 | 410,234 | 383,734 | 801,592 |
| 應付票據 | 1,430,777 | -38.02% | 2,308,585 | 1,792,390 | 1,753,473 | 1,734,368 |
| 應付帳款 | 459,487 | -11.13% | 517,060 | 584,259 | 408,802 | 209,919 |
| 其他流動負債 | 897,226 | -34.40% | 1,367,803 | 1,728,701 | 1,084,834 | 777,686 |
| 5,172,255 | 9.43% | 4,726,497 | 4,515,583 | 3,630,843 | 3,523,566 | |
| 流動資產淨值 | 563,580 | -18.93% | 695,186 | 728,941 | 943,947 | 697,973 |
| 資產總額減流動負債 | 2,196,812 | 2.28% | 2,147,739 | 2,127,881 | 2,103,845 | 1,567,628 |
非流動負債 | ||||||
| 長期借款 | 3,117 | -- | 0 | 0 | 50,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 775,870 | 13.31% | 684,761 | 687,662 | 710,867 | 340,272 |
| 778,987 | 13.76% | 684,761 | 687,662 | 760,867 | 340,272 | |
總權益 | ||||||
| 實收股本 | 347,592 | 0.00% | 347,592 | 347,592 | 347,592 | 248,280 |
| 儲備項目 | 851,173 | -3.40% | 881,168 | 816,111 | 743,353 | 781,408 |
| 股東權益 | 1,198,765 | -2.44% | 1,228,760 | 1,163,703 | 1,090,945 | 1,029,688 |
| 非控股權益 | 219,060 | -6.47% | 234,218 | 276,516 | 252,033 | 197,669 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2024 12:27 |
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