300061 旗天科技
按盤價 
3.650 -0.160 (-4.199%)
3.650 -0.160 (-4.199%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 20,465 | -4.14% | 21,348 | 22,525 | 0 | 6,025 |
| 固定資產 | 6,454 | -13.32% | 7,446 | 10,297 | 42,654 | 38,390 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 40,119 | -38.74% | 65,490 | 90,465 | 127,069 | 181,838 |
| 商譽 | 601,748 | 0.00% | 601,748 | 601,748 | 943,165 | 1,485,326 |
| 其他非流動資產 | 119,754 | 17.83% | 101,634 | 128,077 | 116,388 | 134,660 |
| 788,540 | -1.14% | 797,667 | 853,112 | 1,229,276 | 1,846,239 | |
流動資產 | ||||||
| 貨幣資金 | 204,500 | -45.80% | 377,327 | 121,465 | 415,166 | 1,025,105 |
| 應收賬款 | 694,399 | 61.68% | 429,499 | 426,856 | 350,142 | 309,279 |
| 存貨 | 13,807 | 50.37% | 9,182 | 13,938 | 30,764 | 28,606 |
| 其他流動資產 | 384,160 | 5.42% | 364,410 | 316,255 | 380,508 | 370,697 |
| 1,296,866 | 9.86% | 1,180,418 | 878,514 | 1,176,580 | 1,733,687 | |
流動負債 | ||||||
| 短期借款 | 612,377 | 21.39% | 504,457 | 318,794 | 400,712 | 310,455 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 35,045 | -34.09% | 53,170 | 28,831 | 75,119 | 74,323 |
| 其他流動負債 | 163,577 | -14.86% | 192,138 | 190,238 | 263,263 | 400,711 |
| 810,999 | 8.17% | 749,765 | 537,863 | 739,094 | 785,489 | |
| 流動資產淨值 | 485,868 | 12.82% | 430,653 | 340,651 | 437,487 | 948,197 |
| 資產總額減流動負債 | 1,274,408 | 3.75% | 1,228,320 | 1,193,764 | 1,666,763 | 2,794,436 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 5,781 | 76,064 | 148,121 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 24,758 | 8.81% | 22,753 | 28,108 | 22,533 | 100,041 |
| 24,758 | 8.81% | 22,753 | 33,890 | 98,596 | 248,162 | |
總權益 | ||||||
| 實收股本 | 658,994 | 0.00% | 658,994 | 660,944 | 669,870 | 676,914 |
| 儲備項目 | 574,242 | 1.30% | 566,870 | 523,086 | 885,842 | 1,613,198 |
| 股東權益 | 1,233,235 | 0.60% | 1,225,863 | 1,184,031 | 1,555,712 | 2,290,112 |
| 非控股權益 | 16,415 | -180.87% | (20,297) | (24,157) | 12,455 | 256,161 |
| 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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