300789 唐源電氣
按盤價 
13.240 +0.380 (+2.955%)
13.240 +0.380 (+2.955%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 3,899 | -2.96% | 4,018 | 0 | 0 | 0 |
| 固定資產 | 138,090 | -2.50% | 141,626 | 129,549 | 30,022 | 11,250 |
| 在建工程 | 0 | -- | 0 | 2,905 | 56,041 | 34,210 |
| 無形資產 | 8,042 | -1.19% | 8,139 | 8,543 | 8,604 | 8,880 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 123,263 | 0.24% | 122,963 | 12,278 | 9,066 | 5,176 |
| 273,293 | -1.25% | 276,746 | 153,275 | 103,733 | 59,516 | |
流動資產 | ||||||
| 貨幣資金 | 296,656 | -1.70% | 301,784 | 281,316 | 342,085 | 312,023 |
| 應收賬款 | 447,720 | -5.89% | 475,748 | 339,817 | 223,979 | 166,807 |
| 存貨 | 230,694 | 13.65% | 202,984 | 215,455 | 185,844 | 137,096 |
| 其他流動資產 | 228,662 | -0.23% | 229,178 | 294,211 | 211,223 | 243,936 |
| 1,203,732 | -0.49% | 1,209,694 | 1,130,799 | 963,130 | 859,863 | |
流動負債 | ||||||
| 短期借款 | 5,850 | -57.76% | 13,850 | 15,000 | 0 | 0 |
| 應付票據 | 172,936 | 4.31% | 165,792 | 57,127 | 29,674 | 19,643 |
| 應付帳款 | 125,556 | -9.42% | 138,612 | 133,656 | 82,574 | 55,076 |
| 其他流動負債 | 97,700 | -2.30% | 100,001 | 135,273 | 114,777 | 85,446 |
| 402,042 | -3.88% | 418,254 | 341,056 | 227,025 | 160,165 | |
| 流動資產淨值 | 801,690 | 1.30% | 791,440 | 789,743 | 736,105 | 699,698 |
| 資產總額減流動負債 | 1,074,983 | 0.64% | 1,068,186 | 943,018 | 839,838 | 759,215 |
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 | 52,039 | -2.49% | 53,368 | 45,512 | 29,674 | 13,356 |
| 52,039 | -2.49% | 53,368 | 45,512 | 29,674 | 13,356 | |
總權益 | ||||||
| 實收股本 | 109,369 | 0.00% | 109,369 | 83,428 | 82,769 | 45,983 |
| 儲備項目 | 883,053 | 0.84% | 875,709 | 810,746 | 724,496 | 699,876 |
| 股東權益 | 992,422 | 0.75% | 985,078 | 894,174 | 807,265 | 745,859 |
| 非控股權益 | 30,522 | 2.63% | 29,740 | 3,332 | 2,899 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/06/2024 16:30 |
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