603595 東尼電子
按盤價 
19.650 +0.070 (+0.358%) | 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 | 423,737 | -3.56% | 439,389 | 391,010 | 0 | 0 |
| 固定資產 | 1,739,734 | 16.82% | 1,489,301 | 967,170 | 883,814 | 511,034 |
| 在建工程 | 872,039 | 336.22% | 199,910 | 218,266 | 210,789 | 304,181 |
| 無形資產 | 60,988 | 0.27% | 60,823 | 67,207 | 96,765 | 65,630 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 409,254 | -0.54% | 411,490 | 212,638 | 90,566 | 121,194 |
| 3,505,751 | 34.79% | 2,600,914 | 1,856,290 | 1,281,933 | 1,002,039 | |
流動資產 | ||||||
| 貨幣資金 | 375,169 | 251.77% | 106,652 | 358,536 | 95,007 | 173,178 |
| 應收賬款 | 719,935 | -0.28% | 721,925 | 613,022 | 534,546 | 324,924 |
| 存貨 | 951,290 | 66.85% | 570,130 | 329,423 | 224,005 | 131,852 |
| 其他流動資產 | 439,936 | 52.39% | 288,683 | 114,347 | 79,486 | 253,027 |
| 2,486,330 | 47.35% | 1,687,390 | 1,415,328 | 933,044 | 882,981 | |
流動負債 | ||||||
| 短期借款 | 286,775 | -9.24% | 315,957 | 270,918 | 134,283 | 421,440 |
| 應付票據 | 56,581 | 252.31% | 16,060 | 34,069 | 0 | 21,600 |
| 應付帳款 | 730,473 | 81.68% | 402,064 | 373,134 | 332,036 | 182,001 |
| 其他流動負債 | 1,100,463 | 116.86% | 507,455 | 506,486 | 222,328 | 35,413 |
| 2,174,291 | 75.13% | 1,241,537 | 1,184,607 | 688,647 | 660,453 | |
| 流動資產淨值 | 312,039 | -30.01% | 445,852 | 230,721 | 244,397 | 222,528 |
| 資產總額減流動負債 | 3,817,791 | 25.31% | 3,046,767 | 2,087,012 | 1,526,330 | 1,224,566 |
非流動負債 | ||||||
| 長期借款 | 775,179 | -12.53% | 886,249 | 409,900 | 365,820 | 126,474 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 434,175 | 191.95% | 148,714 | 78,069 | 51,634 | 37,216 |
| 1,209,354 | 16.85% | 1,034,963 | 487,969 | 417,454 | 163,691 | |
總權益 | ||||||
| 實收股本 | 232,442 | 0.00% | 232,442 | 232,442 | 212,925 | 214,111 |
| 儲備項目 | 1,903,885 | 13.66% | 1,675,089 | 1,366,600 | 895,951 | 846,765 |
| 股東權益 | 2,136,327 | 11.99% | 1,907,531 | 1,599,042 | 1,108,876 | 1,060,876 |
| 非控股權益 | 472,110 | 352.77% | 104,272 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 25/04/2024 16:29 |
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