301383 天鍵股份
按盤價 
26.120 +0.960 (+3.816%)
26.120 +0.960 (+3.816%) | 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 | 8,991 |
| 投資性房地產 | 27,022 | -1.92% | 27,551 | 29,666 | 31,782 | 33,897 |
| 固定資產 | 377,860 | -1.45% | 383,431 | 136,710 | 123,507 | 126,556 |
| 在建工程 | 10,404 | 439.35% | 1,929 | 223,272 | 108,220 | 0 |
| 無形資產 | 26,780 | -1.61% | 27,218 | 26,124 | 26,192 | 21,524 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 47,481 | 14.01% | 41,648 | 37,330 | 37,086 | 13,641 |
| 489,547 | 1.61% | 481,777 | 453,102 | 326,786 | 204,608 | |
流動資產 | ||||||
| 貨幣資金 | 991,047 | -1.96% | 1,010,884 | 169,959 | 240,934 | 129,760 |
| 應收賬款 | 364,469 | -20.46% | 458,210 | 273,997 | 218,458 | 347,764 |
| 存貨 | 242,895 | 15.02% | 211,173 | 157,366 | 136,461 | 154,653 |
| 其他流動資產 | 389,454 | -0.97% | 393,252 | 48,146 | 34,068 | 59,757 |
| 1,987,865 | -4.13% | 2,073,519 | 649,467 | 629,921 | 691,935 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 47,204 | 24,347 | 58,526 |
| 應付票據 | 38,227 | 8.25% | 35,312 | 20,553 | 55,769 | 63,158 |
| 應付帳款 | 395,455 | -25.21% | 528,720 | 332,189 | 328,422 | 431,189 |
| 其他流動負債 | 66,883 | 11.20% | 60,144 | 88,944 | 52,207 | 45,602 |
| 500,565 | -19.80% | 624,175 | 488,890 | 460,745 | 598,476 | |
| 流動資產淨值 | 1,487,300 | 2.62% | 1,449,344 | 160,577 | 169,176 | 93,459 |
| 資產總額減流動負債 | 1,976,847 | 2.37% | 1,931,120 | 613,679 | 495,962 | 298,067 |
非流動負債 | ||||||
| 長期借款 | 2 | -33.33% | 3 | 47,046 | 18,339 | 132 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 59,512 | -2.05% | 60,759 | 59,897 | 45,695 | 4,770 |
| 59,515 | -2.05% | 60,762 | 106,943 | 64,034 | 4,902 | |
總權益 | ||||||
| 實收股本 | 116,310 | 0.06% | 116,240 | 87,180 | 87,180 | 87,180 |
| 儲備項目 | 1,796,726 | 2.65% | 1,750,264 | 416,063 | 342,361 | 204,296 |
| 股東權益 | 1,913,036 | 2.49% | 1,866,504 | 503,243 | 429,541 | 291,476 |
| 非控股權益 | 4,297 | 11.47% | 3,855 | 3,493 | 2,387 | 1,689 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/06/2024 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
