002129 ＴＣＬ中環
按盤價 
9.960 +0.170 (+1.736%)
9.960 +0.170 (+1.736%) | 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 | 7,353,785 | 6.41% | 6,910,513 | 5,127,802 | 3,173,822 | 1,812,988 |
| 投資性房地產 | 661,614 | -6.71% | 709,222 | 590,448 | 436,050 | 816,893 |
| 固定資產 | 54,134,624 | 32.19% | 40,953,655 | 29,615,499 | 25,273,193 | 20,490,294 |
| 在建工程 | 10,607,777 | -23.97% | 13,951,207 | 9,110,933 | 7,979,253 | 5,120,860 |
| 無形資產 | 4,355,617 | 23.61% | 3,523,634 | 2,839,378 | 2,612,927 | 1,869,836 |
| 商譽 | 1,394,689 | 549.65% | 214,683 | 214,683 | 214,683 | 214,683 |
| 其他非流動資產 | 11,080,258 | 8.41% | 10,220,486 | 6,021,771 | 2,944,655 | 2,578,356 |
| 89,588,364 | 17.13% | 76,483,400 | 53,520,516 | 42,634,584 | 32,903,909 | |
流動資產 | ||||||
| 貨幣資金 | 11,688,968 | 14.97% | 10,166,563 | 10,746,311 | 7,515,854 | 7,726,892 |
| 應收賬款 | 5,539,638 | 45.32% | 3,812,056 | 3,085,253 | 2,083,738 | 2,451,159 |
| 存貨 | 9,678,697 | 50.52% | 6,430,336 | 3,129,245 | 2,144,175 | 1,554,371 |
| 其他流動資產 | 10,721,763 | -6.12% | 11,420,568 | 7,498,034 | 4,341,333 | 4,482,189 |
| 37,629,066 | 18.22% | 31,829,523 | 24,458,844 | 16,085,100 | 16,214,610 | |
流動負債 | ||||||
| 短期借款 | 190,431 | -70.73% | 650,646 | 1,392,526 | 1,692,000 | 4,423,355 |
| 應付票據 | 1,537,746 | -65.79% | 4,494,792 | 2,368,005 | 2,686,092 | 3,282,710 |
| 應付帳款 | 11,287,860 | -6.57% | 12,081,289 | 6,572,264 | 4,512,947 | 2,990,767 |
| 其他流動負債 | 7,039,140 | 21.50% | 5,793,355 | 10,110,864 | 8,438,848 | 4,892,601 |
| 20,055,176 | -12.88% | 23,020,082 | 20,443,660 | 17,329,888 | 15,589,433 | |
| 流動資產淨值 | 17,573,889 | 99.49% | 8,809,440 | 4,015,183 | (1,244,788) | 625,178 |
| 資產總額減流動負債 | 107,162,253 | 25.64% | 85,292,840 | 57,535,699 | 41,389,796 | 33,529,087 |
非流動負債 | ||||||
| 長期借款 | 37,419,645 | 17.26% | 31,911,171 | 12,633,301 | 9,225,755 | 7,681,048 |
| 應付債券 | 0 | -- | 0 | 0 | 1,998,897 | 3,044,255 |
| 其他非流動負債 | 7,273,843 | 15.06% | 6,321,828 | 3,232,619 | 2,083,750 | 2,255,265 |
| 44,693,487 | 16.90% | 38,232,999 | 15,865,920 | 13,308,403 | 12,980,568 | |
總權益 | ||||||
| 實收股本 | 4,043,116 | 25.03% | 3,233,789 | 3,231,734 | 3,032,927 | 2,785,156 |
| 儲備項目 | 39,754,079 | 15.62% | 34,383,909 | 28,440,552 | 16,174,080 | 11,312,742 |
| 股東權益 | 43,797,195 | 16.43% | 37,617,698 | 31,672,286 | 19,207,006 | 14,097,899 |
| 非控股權益 | 18,671,570 | 97.75% | 9,442,143 | 9,997,493 | 8,874,387 | 6,450,619 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/04/2024 16:30 |
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