600535 天士力
按盤價 
12.840 -0.050 (-0.388%) | 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 | 1,391,342 | -1.70% | 1,415,412 | 1,026,026 | 483,566 | 922,075 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 3,337,658 | -1.51% | 3,388,719 | 3,559,754 | 3,682,265 | 3,479,724 |
| 在建工程 | 174,712 | 13.54% | 153,872 | 102,963 | 167,847 | 400,966 |
| 無形資產 | 561,940 | -2.04% | 573,638 | 459,427 | 474,536 | 361,401 |
| 商譽 | 15,880 | 0.00% | 15,880 | 15,880 | 167,081 | 15,880 |
| 其他非流動資產 | 2,461,638 | 1.13% | 2,434,082 | 2,052,652 | 2,316,958 | 2,076,158 |
| 7,943,170 | -0.48% | 7,981,604 | 7,216,703 | 7,292,253 | 7,256,205 | |
流動資產 | ||||||
| 貨幣資金 | 4,360,258 | -2.03% | 4,450,601 | 3,119,352 | 2,303,892 | 1,975,893 |
| 應收賬款 | 836,129 | 21.53% | 688,003 | 896,207 | 1,294,634 | 1,872,207 |
| 存貨 | 1,794,020 | 2.65% | 1,747,685 | 1,532,089 | 1,547,876 | 1,353,741 |
| 其他流動資產 | 2,583,433 | 39.92% | 1,846,392 | 3,712,564 | 4,102,903 | 4,035,648 |
| 9,573,840 | 9.63% | 8,732,681 | 9,260,211 | 9,249,306 | 9,237,489 | |
流動負債 | ||||||
| 短期借款 | 663,367 | -8.25% | 723,051 | 184,478 | 177,939 | 637,307 |
| 應付票據 | 706,333 | 447.94% | 128,906 | 293,519 | 197,878 | 203,982 |
| 應付帳款 | 540,566 | 21.80% | 443,820 | 594,246 | 530,697 | 480,342 |
| 其他流動負債 | 942,515 | -12.22% | 1,073,779 | 1,074,972 | 948,539 | 1,510,235 |
| 2,852,780 | 20.39% | 2,369,556 | 2,147,215 | 1,855,054 | 2,831,866 | |
| 流動資產淨值 | 6,721,059 | 5.63% | 6,363,125 | 7,112,996 | 7,394,252 | 6,405,623 |
| 資產總額減流動負債 | 14,664,230 | 2.23% | 14,344,729 | 14,329,699 | 14,686,505 | 13,661,828 |
非流動負債 | ||||||
| 長期借款 | 1,438,901 | 1.76% | 1,414,063 | 1,376,214 | 1,034,401 | 1,020,018 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 247,880 | 3.00% | 240,657 | 275,968 | 338,382 | 257,575 |
| 1,686,781 | 1.94% | 1,654,720 | 1,652,182 | 1,372,783 | 1,277,593 | |
總權益 | ||||||
| 實收股本 | 1,493,950 | -0.38% | 1,499,700 | 1,499,700 | 1,512,666 | 1,512,666 |
| 儲備項目 | 11,164,523 | 2.72% | 10,868,720 | 10,912,695 | 11,468,497 | 10,459,801 |
| 股東權益 | 12,658,473 | 2.35% | 12,368,420 | 12,412,395 | 12,981,164 | 11,972,467 |
| 非控股權益 | 318,976 | -0.81% | 321,589 | 265,122 | 332,558 | 411,768 |
| 備註： | 即時報價更新時間為 02/07/2024 16:29 |
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