300205 ST天喻信息
按盤價 
6.360 +0.090 (+1.435%)
6.360 +0.090 (+1.435%) | 2023/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 33,555 | 51.91% | 22,089 | 77,433 | 72,442 | 71,467 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 403,222 | -3.40% | 417,394 | 240,055 | 200,785 | 176,271 |
| 在建工程 | 122 | 916.67% | 12 | 119,982 | 991 | 4,228 |
| 無形資產 | 107,252 | 39.07% | 77,121 | 62,106 | 82,746 | 62,962 |
| 商譽 | 0 | -- | 0 | 0 | 14,891 | 14,891 |
| 其他非流動資產 | 631,045 | -6.79% | 677,006 | 682,596 | 175,314 | 92,663 |
| 1,175,196 | -1.54% | 1,193,623 | 1,182,172 | 547,169 | 422,483 | |
流動資產 | ||||||
| 貨幣資金 | 638,408 | -33.73% | 963,361 | 430,678 | 599,297 | 752,607 |
| 應收賬款 | 732,552 | 28.34% | 570,781 | 418,689 | 735,225 | 908,210 |
| 存貨 | 264,438 | -28.13% | 367,916 | 413,003 | 267,391 | 350,276 |
| 其他流動資產 | 163,218 | -14.03% | 189,849 | 714,389 | 670,976 | 247,620 |
| 1,798,617 | -14.02% | 2,091,907 | 1,976,759 | 2,272,889 | 2,258,713 | |
流動負債 | ||||||
| 短期借款 | 506,027 | -23.36% | 660,239 | 578,711 | 162,330 | 0 |
| 應付票據 | 323,151 | 0.57% | 321,328 | 381,102 | 698,596 | 381,874 |
| 應付帳款 | 320,824 | -30.56% | 462,000 | 438,522 | 322,417 | 532,298 |
| 其他流動負債 | 203,816 | -30.28% | 292,330 | 283,229 | 302,587 | 334,065 |
| 1,353,817 | -22.01% | 1,735,896 | 1,681,564 | 1,485,930 | 1,248,236 | |
| 流動資產淨值 | 444,800 | 24.94% | 356,011 | 295,194 | 786,959 | 1,010,477 |
| 資產總額減流動負債 | 1,619,996 | 4.54% | 1,549,633 | 1,477,366 | 1,334,128 | 1,432,960 |
非流動負債 | ||||||
| 長期借款 | 70,000 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 47,078 | -9.68% | 52,122 | 62,780 | 6,733 | 1,774 |
| 117,078 | 124.62% | 52,122 | 62,780 | 6,733 | 1,774 | |
總權益 | ||||||
| 實收股本 | 430,056 | 0.00% | 430,056 | 430,056 | 430,056 | 430,056 |
| 儲備項目 | 1,072,981 | 1.46% | 1,057,494 | 969,458 | 897,711 | 999,377 |
| 股東權益 | 1,503,037 | 1.04% | 1,487,550 | 1,399,514 | 1,327,767 | 1,429,433 |
| 非控股權益 | (119) | -101.19% | 9,961 | 15,073 | (372) | 1,753 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/04/2024 16:30 |
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