300397 天和防務
按盤價 
12.030 -0.430 (-3.451%)
12.030 -0.430 (-3.451%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 7,027 | -4.03% | 7,322 | 7,714 | 7,114 | 7,466 |
| 固定資產 | 326,903 | -6.16% | 348,372 | 380,483 | 392,714 | 376,586 |
| 在建工程 | 860,843 | 12.80% | 763,159 | 523,519 | 297,613 | 68,665 |
| 無形資產 | 213,463 | -3.82% | 221,939 | 220,756 | 211,620 | 190,201 |
| 商譽 | 76,226 | 0.00% | 76,226 | 76,226 | 76,226 | 79,005 |
| 其他非流動資產 | 272,251 | 2.87% | 264,661 | 259,772 | 241,743 | 188,910 |
| 1,756,713 | 4.46% | 1,681,678 | 1,468,471 | 1,227,030 | 910,834 | |
流動資產 | ||||||
| 貨幣資金 | 162,827 | -48.85% | 318,313 | 352,416 | 633,214 | 120,353 |
| 應收賬款 | 124,804 | -0.27% | 125,142 | 157,424 | 184,326 | 255,189 |
| 存貨 | 315,742 | 9.42% | 288,561 | 253,962 | 257,031 | 257,494 |
| 其他流動資產 | 128,011 | -3.47% | 132,618 | 326,320 | 240,798 | 338,594 |
| 731,384 | -15.41% | 864,633 | 1,090,122 | 1,315,370 | 971,630 | |
流動負債 | ||||||
| 短期借款 | 125,600 | 205.97% | 41,050 | 33,988 | 46,031 | 39,056 |
| 應付票據 | 3,384 | -26.67% | 4,615 | 4,022 | 11,837 | 29,118 |
| 應付帳款 | 153,751 | -7.25% | 165,774 | 143,164 | 157,278 | 164,472 |
| 其他流動負債 | 325,387 | -2.78% | 334,702 | 228,614 | 275,493 | 136,216 |
| 608,123 | 11.35% | 546,141 | 409,788 | 490,639 | 368,862 | |
| 流動資產淨值 | 123,260 | -61.30% | 318,492 | 680,334 | 824,730 | 602,768 |
| 資產總額減流動負債 | 1,879,974 | -6.01% | 2,000,170 | 2,148,805 | 2,051,761 | 1,513,602 |
非流動負債 | ||||||
| 長期借款 | 186,088 | -23.90% | 244,538 | 188,430 | 38,447 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 157,425 | 7.42% | 146,553 | 130,182 | 29,834 | 29,973 |
| 343,514 | -12.17% | 391,091 | 318,612 | 68,282 | 29,973 | |
總權益 | ||||||
| 實收股本 | 517,637 | 0.00% | 517,637 | 517,637 | 517,637 | 432,000 |
| 儲備項目 | 1,060,201 | -5.46% | 1,121,424 | 1,316,222 | 1,459,804 | 808,529 |
| 股東權益 | 1,577,838 | -3.74% | 1,639,061 | 1,833,859 | 1,977,441 | 1,240,529 |
| 非控股權益 | (41,378) | 38.01% | (29,982) | (3,666) | 6,038 | 243,100 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/03/2025 09:41 |
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