603759 海天股份
按盤價 
5.930 -0.030 (-0.503%) | 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 | 157,326 | 0.27% | 156,907 | 197,966 | 141,287 | 103,703 |
| 投資性房地產 | 15,942 | -1.21% | 16,138 | 16,922 | 1,874 | 2,077 |
| 固定資產 | 773,469 | -1.36% | 784,112 | 795,879 | 754,371 | 533,296 |
| 在建工程 | 23,118 | 6.86% | 21,633 | 27,946 | 77,350 | 757,852 |
| 無形資產 | 3,316,288 | -0.87% | 3,345,466 | 3,051,173 | 2,921,893 | 1,203,240 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 422,450 | 15.46% | 365,890 | 351,994 | 281,342 | 1,040,290 |
| 4,708,592 | 0.39% | 4,690,144 | 4,441,880 | 4,178,117 | 3,640,458 | |
流動資產 | ||||||
| 貨幣資金 | 634,393 | -1.05% | 641,157 | 596,767 | 487,413 | 261,060 |
| 應收賬款 | 775,149 | 5.54% | 734,474 | 538,791 | 383,809 | 235,448 |
| 存貨 | 96,065 | 81.08% | 53,051 | 36,082 | 50,175 | 38,967 |
| 其他流動資產 | 114,286 | -8.84% | 125,364 | 207,231 | 250,694 | 217,998 |
| 1,619,892 | 4.24% | 1,554,046 | 1,378,871 | 1,172,091 | 753,473 | |
流動負債 | ||||||
| 短期借款 | 508,991 | 8.77% | 467,952 | 331,570 | 75,518 | 50,000 |
| 應付票據 | 0 | -- | 0 | 5,346 | 0 | 0 |
| 應付帳款 | 477,011 | -22.27% | 613,699 | 584,571 | 581,534 | 620,128 |
| 其他流動負債 | 549,659 | -0.27% | 551,148 | 707,484 | 581,713 | 468,298 |
| 1,535,661 | -5.95% | 1,632,800 | 1,628,971 | 1,238,765 | 1,138,426 | |
| 流動資產淨值 | 84,231 | -206.95% | (78,754) | (250,099) | (66,674) | (384,952) |
| 資產總額減流動負債 | 4,792,823 | 3.93% | 4,611,390 | 4,191,781 | 4,111,443 | 3,255,506 |
非流動負債 | ||||||
| 長期借款 | 1,729,408 | 9.14% | 1,584,582 | 1,538,501 | 1,605,522 | 1,642,220 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 272,754 | 2.48% | 266,160 | 236,506 | 166,207 | 226,386 |
| 2,002,161 | 8.18% | 1,850,741 | 1,775,006 | 1,771,729 | 1,868,606 | |
總權益 | ||||||
| 實收股本 | 461,760 | 0.00% | 461,760 | 461,760 | 312,000 | 234,000 |
| 儲備項目 | 2,130,530 | 1.38% | 2,101,431 | 1,890,408 | 1,891,435 | 1,036,221 |
| 股東權益 | 2,592,290 | 1.14% | 2,563,191 | 2,352,168 | 2,203,435 | 1,270,221 |
| 非控股權益 | 198,372 | 0.46% | 197,458 | 64,607 | 136,278 | 116,679 |
| 備註： | 即時報價更新時間為 28/06/2024 16:29 |
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