000829 天音控股
按盤價 
8.080 -0.090 (-1.102%)
8.080 -0.090 (-1.102%) | 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 | 663,024 | -0.21% | 664,449 | 200,577 | 208,051 | 218,733 |
| 投資性房地產 | 2,999,192 | 0.00% | 2,999,192 | 146,494 | 153,882 | 147,102 |
| 固定資產 | 79,222 | -2.07% | 80,898 | 97,289 | 91,031 | 116,705 |
| 在建工程 | 677,276 | 18.24% | 572,821 | 1,321,132 | 834,804 | 385,857 |
| 無形資產 | 378,660 | -2.14% | 386,926 | 1,215,330 | 1,256,081 | 1,312,846 |
| 商譽 | 907,869 | 0.00% | 907,869 | 907,869 | 907,869 | 953,861 |
| 其他非流動資產 | 1,354,757 | -0.56% | 1,362,374 | 1,323,443 | 1,056,760 | 976,453 |
| 7,060,000 | 1.23% | 6,974,530 | 5,212,134 | 4,508,478 | 4,111,557 | |
流動資產 | ||||||
| 貨幣資金 | 5,178,515 | 13.16% | 4,576,175 | 4,250,395 | 5,703,035 | 4,544,391 |
| 應收賬款 | 2,625,079 | 83.98% | 1,426,839 | 1,032,878 | 870,292 | 746,478 |
| 存貨 | 5,112,322 | -1.83% | 5,207,639 | 5,331,228 | 3,993,997 | 2,547,647 |
| 其他流動資產 | 2,829,338 | -30.57% | 4,075,265 | 5,620,852 | 3,271,592 | 2,320,793 |
| 15,745,254 | 3.00% | 15,285,918 | 16,235,353 | 13,838,916 | 10,159,309 | |
流動負債 | ||||||
| 短期借款 | 10,098,260 | 28.21% | 7,876,523 | 10,409,647 | 6,759,495 | 2,162,974 |
| 應付票據 | 4,285,065 | -5.04% | 4,512,581 | 3,889,705 | 4,432,287 | 4,000,000 |
| 應付帳款 | 1,118,136 | 5.72% | 1,057,688 | 461,920 | 354,281 | 366,922 |
| 其他流動負債 | 2,775,072 | -36.16% | 4,347,015 | 1,818,718 | 2,465,451 | 4,630,247 |
| 18,276,533 | 2.71% | 17,793,806 | 16,579,990 | 14,011,515 | 11,160,143 | |
| 流動資產淨值 | (2,531,279) | 0.93% | (2,507,888) | (344,637) | (172,599) | (1,000,834) |
| 資產總額減流動負債 | 4,528,721 | 1.39% | 4,466,641 | 4,867,497 | 4,335,880 | 3,110,723 |
非流動負債 | ||||||
| 長期借款 | 1,260,190 | 3.96% | 1,212,230 | 925,068 | 666,043 | 0 |
| 應付債券 | 0 | -- | 0 | 1,276,665 | 967,732 | 598,165 |
| 其他非流動負債 | 190,007 | -2.45% | 194,774 | 31,229 | 52,035 | 678 |
| 1,450,196 | 3.07% | 1,407,004 | 2,232,961 | 1,685,811 | 598,843 | |
總權益 | ||||||
| 實收股本 | 1,025,100 | 0.00% | 1,025,100 | 1,025,100 | 1,025,100 | 1,025,100 |
| 儲備項目 | 1,993,702 | 0.87% | 1,976,520 | 1,566,986 | 1,593,381 | 1,443,209 |
| 股東權益 | 3,018,802 | 0.57% | 3,001,621 | 2,592,087 | 2,618,481 | 2,468,309 |
| 非控股權益 | 59,723 | 2.94% | 58,017 | 42,449 | 31,588 | 43,571 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/04/2024 16:30 |
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