301335 天元寵物
按盤價 
29.170 +0.040 (+0.137%)
29.170 +0.040 (+0.137%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 123,004 | 16.06% | 105,979 | 29,513 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 21,334 | 0 |
| 固定資產 | 382,593 | 2.58% | 372,961 | 370,185 | 309,503 | 349,474 |
| 在建工程 | 125,032 | 12.94% | 110,706 | 38,369 | 651 | 0 |
| 無形資產 | 93,691 | 50.34% | 62,321 | 60,198 | 41,982 | 42,112 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 147,508 | -19.87% | 184,085 | 44,834 | 95,653 | 88,916 |
| 871,827 | 4.28% | 836,052 | 543,099 | 469,123 | 480,502 | |
流動資產 | ||||||
| 貨幣資金 | 307,049 | -0.09% | 307,334 | 508,860 | 621,856 | 180,765 |
| 應收賬款 | 510,483 | 39.51% | 365,907 | 236,156 | 230,878 | 290,223 |
| 存貨 | 635,289 | 48.00% | 429,242 | 675,807 | 379,004 | 196,694 |
| 其他流動資產 | 821,166 | 10.74% | 741,502 | 605,979 | 637,575 | 96,566 |
| 2,273,987 | 23.32% | 1,843,984 | 2,026,801 | 1,869,313 | 764,249 | |
流動負債 | ||||||
| 短期借款 | 415,174 | 59.18% | 260,819 | 206,892 | 128,312 | 130,727 |
| 應付票據 | 0 | -- | 0 | 880 | 650 | 5,000 |
| 應付帳款 | 228,096 | 2.84% | 221,789 | 153,153 | 117,499 | 161,305 |
| 其他流動負債 | 142,997 | 26.03% | 113,461 | 78,746 | 81,821 | 72,338 |
| 786,267 | 31.91% | 596,069 | 439,671 | 328,283 | 369,370 | |
| 流動資產淨值 | 1,487,720 | 19.22% | 1,247,915 | 1,587,130 | 1,541,030 | 394,879 |
| 資產總額減流動負債 | 2,359,547 | 13.22% | 2,083,967 | 2,130,229 | 2,010,152 | 875,381 |
非流動負債 | ||||||
| 長期借款 | 365,296 | 159.37% | 140,838 | 180,182 | 103,136 | 103,149 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 69,077 | -18.13% | 84,370 | 13,232 | 1,189 | 3,468 |
| 434,373 | 92.88% | 225,208 | 193,414 | 104,325 | 106,617 | |
總權益 | ||||||
| 實收股本 | 126,903 | 0.72% | 126,000 | 126,000 | 90,000 | 67,500 |
| 儲備項目 | 1,803,359 | 3.63% | 1,740,198 | 1,812,049 | 1,815,763 | 701,810 |
| 股東權益 | 1,930,262 | 3.43% | 1,866,198 | 1,938,049 | 1,905,763 | 769,310 |
| 非控股權益 | (5,087) | -31.62% | (7,439) | (1,235) | 65 | (547) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/12/2025 11:12 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
