06162 天瑞汽車內飾
按盤價 
0.093 0.000 (0.000%) | 2023/12 - 末期 人民幣() | 與去年末期 比較 | 2022/12 人民幣() | 2021/12 人民幣() | 2020/12 人民幣() | 2019/12 人民幣() |
非流動資產
| 投資物業 | 0 | -- | 0 | 0 | 0 | 0 |
| 物業、廠房、設備及其他 | 164,989,000 | -15.494% | 195,240,000 | 204,921,000 | 169,922,000 | 128,983,000 |
| 租賃土地 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 1,198,000 | -22.258% | 1,541,000 | 1,279,000 | 479,000 | 0 |
| 聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 16,964,000 | 11.767% | 15,178,000 | 8,346,000 | 11,702,000 | 24,842,000 |
| 183,151,000 | -13.591% | 211,959,000 | 214,546,000 | 182,103,000 | 153,825,000 |
流動資產
| 存貨 | 60,607,000 | 13.938% | 53,193,000 | 60,224,000 | 78,466,000 | 60,814,000 |
| 現金及銀行結存 | 92,603,000 | -13.041% | 106,491,000 | 100,850,000 | 97,484,000 | 59,948,000 |
| 其他流動資產 | 192,572,000 | 31.546% | 146,391,000 | 196,696,000 | 267,855,000 | 247,965,000 |
| 持作出售資產 | 0 | -- | 0 | 0 | 0 | 0 |
| 345,782,000 | 12.973% | 306,075,000 | 357,770,000 | 443,805,000 | 368,727,000 |
流動負債
| 其他流動負債 | 264,911,000 | 3.534% | 255,869,000 | 287,385,000 | 345,317,000 | 283,108,000 |
| 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 |
| 264,911,000 | 3.534% | 255,869,000 | 287,385,000 | 345,317,000 | 283,108,000 | |
| 流動資產淨值 | 80,871,000 | 61.078% | 50,206,000 | 70,385,000 | 98,488,000 | 85,619,000 |
| 資產總額減流動負債 | 264,022,000 | 0.708% | 262,165,000 | 284,931,000 | 280,591,000 | 239,444,000 |
非流動負債
| 18,576,000 | -9.821% | 20,599,000 | 18,259,000 | 10,519,000 | 8,725,000 |
資本及儲備
| 股本 | 17,522,000 | 0.000% | 17,522,000 | 17,522,000 | 17,522,000 | 17,522,000 |
| 儲備 | 227,924,000 | 1.732% | 224,044,000 | 249,150,000 | 252,550,000 | 213,197,000 |
| 其他 | 0 | -- | 0 | 0 | 0 | 0 |
| 股東資金 | 245,446,000 | 1.606% | 241,566,000 | 266,672,000 | 270,072,000 | 230,719,000 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他 | 0 | -- | 0 | 0 | 0 | 0 |
| 245,446,000 | 1.606% | 241,566,000 | 266,672,000 | 270,072,000 | 230,719,000 |
承擔及或然負債
| 承擔 | -- | -- | 9,969,000 | 16,015,000 | 26,516,000 | 39,108,000 |
| 或然負債 | -- | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為14/06/2024 17:59 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
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