000035 中國天楹
按盤價 
5.080 +0.130 (+2.626%)
5.080 +0.130 (+2.626%) | 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 | 236,693 | -2.38% | 242,472 | 246,665 | 295,795 | 1,362,697 |
| 投資性房地產 | 203,760 | 0.00% | 203,760 | 207,486 | 206,292 | 238,775 |
| 固定資產 | 2,599,886 | -3.39% | 2,691,225 | 1,968,647 | 2,003,169 | 8,119,712 |
| 在建工程 | 2,281,328 | 40.33% | 1,625,707 | 956,983 | 420,342 | 6,589,233 |
| 無形資產 | 14,858,051 | 6.59% | 13,939,303 | 13,366,328 | 10,861,397 | 11,157,004 |
| 商譽 | 146,343 | 0.00% | 146,343 | 146,343 | 65,674 | 5,605,667 |
| 其他非流動資產 | 3,518,381 | -9.73% | 3,897,610 | 3,615,232 | 3,869,486 | 4,693,150 |
| 23,844,442 | 4.83% | 22,746,420 | 20,507,684 | 17,722,155 | 37,766,237 | |
流動資產 | ||||||
| 貨幣資金 | 1,331,271 | -3.49% | 1,379,393 | 1,957,921 | 3,876,377 | 3,395,886 |
| 應收賬款 | 2,751,406 | 9.88% | 2,503,964 | 2,262,106 | 1,243,034 | 5,953,865 |
| 存貨 | 414,545 | 31.56% | 315,092 | 422,180 | 495,656 | 760,216 |
| 其他流動資產 | 1,024,550 | -12.23% | 1,167,286 | 1,317,880 | 1,162,191 | 2,501,678 |
| 5,521,772 | 2.91% | 5,365,734 | 5,960,088 | 6,777,259 | 12,611,645 | |
流動負債 | ||||||
| 短期借款 | 2,444,091 | 0.06% | 2,442,617 | 2,686,121 | 1,531,969 | 3,494,355 |
| 應付票據 | 0 | -100.00% | 92,000 | 56,023 | 475,475 | 1,113,864 |
| 應付帳款 | 2,597,410 | -6.52% | 2,778,492 | 2,932,533 | 2,085,019 | 5,221,371 |
| 其他流動負債 | 3,249,947 | 19.98% | 2,708,794 | 2,756,805 | 1,557,863 | 5,305,531 |
| 8,291,448 | 3.36% | 8,021,903 | 8,431,481 | 5,650,327 | 15,135,121 | |
| 流動資產淨值 | (2,769,676) | 4.27% | (2,656,168) | (2,471,394) | 1,126,931 | (2,523,476) |
| 資產總額減流動負債 | 21,074,766 | 4.90% | 20,090,252 | 18,036,291 | 18,849,087 | 35,242,761 |
非流動負債 | ||||||
| 長期借款 | 5,151,226 | 19.10% | 4,325,259 | 3,130,310 | 3,796,336 | 15,515,725 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 4,804,811 | -2.51% | 4,928,435 | 4,467,888 | 3,900,826 | 7,232,503 |
| 9,956,037 | 7.59% | 9,253,693 | 7,598,198 | 7,697,162 | 22,748,228 | |
總權益 | ||||||
| 實收股本 | 356,181 | 0.00% | 356,181 | 356,181 | 356,181 | 356,181 |
| 儲備項目 | 10,589,061 | 2.86% | 10,294,771 | 9,935,001 | 10,578,898 | 11,337,230 |
| 股東權益 | 10,945,241 | 2.76% | 10,650,951 | 10,291,182 | 10,935,078 | 11,693,411 |
| 非控股權益 | 173,487 | -6.53% | 185,607 | 146,911 | 216,846 | 801,123 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/11/2024 11:04 |
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