300008 天海防務
按盤價 
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-- -- (--) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 106,926 | 3.75% | 103,064 | 95,973 | 38,271 | 12,898 |
| 投資性房地產 | 6,644 | -1.34% | 6,734 | 7,000 | 12,485 | 12,891 |
| 固定資產 | 766,853 | 15.52% | 663,847 | 576,641 | 397,917 | 353,869 |
| 在建工程 | 30,049 | -77.19% | 131,726 | 121,219 | 16,996 | 40,899 |
| 無形資產 | 80,272 | 2.39% | 78,402 | 77,377 | 92,479 | 94,922 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 336,719 | -4.50% | 352,576 | 369,557 | 621,574 | 609,947 |
| 1,327,463 | -0.66% | 1,336,348 | 1,247,767 | 1,179,723 | 1,125,426 | |
流動資產 | ||||||
| 貨幣資金 | 347,764 | -60.91% | 889,696 | 599,628 | 399,664 | 411,025 |
| 應收賬款 | 518,129 | 50.74% | 343,732 | 206,054 | 281,564 | 144,018 |
| 存貨 | 405,700 | 10.31% | 367,779 | 316,136 | 195,855 | 99,691 |
| 其他流動資產 | 1,576,470 | 12.68% | 1,399,048 | 1,451,459 | 393,956 | 260,109 |
| 2,848,063 | -5.07% | 3,000,256 | 2,573,276 | 1,271,039 | 914,843 | |
流動負債 | ||||||
| 短期借款 | 400,850 | -12.13% | 456,186 | 200,758 | 184,830 | 64,930 |
| 應付票據 | 128,960 | -16.25% | 153,981 | 125,164 | 65,145 | 20,956 |
| 應付帳款 | 571,441 | -9.74% | 633,081 | 577,405 | 209,332 | 107,665 |
| 其他流動負債 | 827,799 | -10.49% | 924,795 | 862,783 | 221,476 | 160,503 |
| 1,929,050 | -11.02% | 2,168,042 | 1,766,109 | 680,783 | 354,054 | |
| 流動資產淨值 | 919,013 | 10.43% | 832,213 | 807,167 | 590,257 | 560,790 |
| 資產總額減流動負債 | 2,246,476 | 3.59% | 2,168,562 | 2,054,933 | 1,769,979 | 1,686,215 |
非流動負債 | ||||||
| 長期借款 | 38,450 | 56.94% | 24,500 | 19,600 | 48,600 | 19,600 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 169,366 | -14.82% | 198,823 | 254,564 | 47,982 | 18,133 |
| 207,816 | -6.94% | 223,323 | 274,164 | 96,582 | 37,733 | |
總權益 | ||||||
| 實收股本 | 1,728,029 | 0.00% | 1,728,029 | 1,728,029 | 1,728,029 | 1,728,029 |
| 儲備項目 | 295,693 | 45.60% | 203,086 | 45,721 | (50,676) | (79,197) |
| 股東權益 | 2,023,722 | 4.80% | 1,931,115 | 1,773,750 | 1,677,353 | 1,648,833 |
| 非控股權益 | 14,939 | 5.77% | 14,124 | 7,019 | (3,955) | (351) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/03/2025 08:50 |
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