06119 天源集團
按盤價 
0.580 0.000 (0.000%) | 2023/12 - 末期 人民幣() | 與去年末期 比較 | 2022/12 人民幣() | 2021/12 人民幣() | 2020/12 人民幣() | 2019/12 人民幣() |
非流動資產
| 投資物業 | 0 | -- | 0 | 0 | 0 | 0 |
| 物業、廠房、設備及其他 | 144,571,000 | -6.316% | 154,318,000 | 157,897,000 | 156,106,000 | 157,843,000 |
| 租賃土地 | 44,471,000 | -4.800% | 46,713,000 | 48,955,000 | 50,162,000 | 52,505,000 |
| 無形資產 | 153,000 | 2.685% | 149,000 | 167,000 | 202,000 | 205,000 |
| 聯營公司及共同控制公司權益 | 0 | -- | 10,381,000 | 10,965,000 | 13,464,000 | 0 |
| 其他非流動資產 | 12,548,000 | 33813.514% | 37,000 | 1,418,000 | 2,492,000 | 2,419,000 |
| 201,743,000 | -4.657% | 211,598,000 | 219,402,000 | 222,426,000 | 212,972,000 |
流動資產
| 存貨 | 128,157,000 | -20.302% | 160,804,000 | 0 | 149,462,000 | 52,385,000 |
| 現金及銀行結存 | 26,265,000 | 42.250% | 18,464,000 | 145,998,000 | 38,801,000 | 123,523,000 |
| 其他流動資產 | 29,244,000 | -63.461% | 80,036,000 | 18,115,000 | 37,616,000 | 29,572,000 |
| 持作出售資產 | 0 | -- | 0 | 0 | 0 | 0 |
| 183,666,000 | -29.170% | 259,304,000 | 164,113,000 | 225,879,000 | 205,480,000 |
流動負債
| 其他流動負債 | 37,920,000 | -68.157% | 119,083,000 | 26,848,000 | 86,756,000 | 61,078,000 |
| 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 |
| 37,920,000 | -68.157% | 119,083,000 | 26,848,000 | 86,756,000 | 61,078,000 | |
| 流動資產淨值 | 145,746,000 | 3.940% | 140,221,000 | 137,265,000 | 139,123,000 | 144,402,000 |
| 資產總額減流動負債 | 347,489,000 | -1.231% | 351,819,000 | 356,667,000 | 361,549,000 | 357,374,000 |
非流動負債
| 1,519,000 | -6.466% | 1,624,000 | 3,136,000 | 603,000 | 689,000 |
資本及儲備
| 股本 | 4,895,000 | 0.000% | 4,895,000 | 4,895,000 | 4,895,000 | 4,895,000 |
| 儲備 | 288,408,000 | -1.693% | 293,374,000 | 296,893,000 | 304,575,000 | 302,967,000 |
| 其他 | 0 | -- | 0 | 0 | 0 | 0 |
| 股東資金 | 293,303,000 | -1.665% | 298,269,000 | 301,788,000 | 309,470,000 | 307,862,000 |
| 非控股權益 | 52,667,000 | 1.427% | 51,926,000 | 51,743,000 | 51,476,000 | 48,823,000 |
| 其他 | 0 | -- | 0 | 0 | 0 | 0 |
| 345,970,000 | -1.206% | 350,195,000 | 353,531,000 | 360,946,000 | 356,685,000 |
承擔及或然負債
| 承擔 | -- | -- | 97,000 | 0 | 3,484,000 | 4,997,000 |
| 或然負債 | -- | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為20/05/2024 17:59 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
| 股東應佔溢利/(虧損) () | RMB 19,112,000 |
| 增長率 | 9.330% |
| 每股盈利/(虧損) | RMB 0.032 |
| 每股帳面資產淨值 (¥) | RMB 0.489 |
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