300394 天孚通信
按盤價 
112.920 -3.080 (-2.655%)
112.920 -3.080 (-2.655%) | 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 | 7,946 | -4.11% | 8,287 | 8,048 | 7,453 | 9,209 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 745,425 | 20.91% | 616,494 | 592,051 | 568,678 | 370,109 |
| 在建工程 | 201,725 | 629.91% | 27,637 | 12,687 | 17,657 | 154,737 |
| 無形資產 | 81,655 | 66.15% | 49,145 | 50,352 | 53,481 | 59,808 |
| 商譽 | 29,648 | 0.00% | 29,648 | 29,648 | 29,648 | 29,648 |
| 其他非流動資產 | 127,320 | 4.46% | 121,882 | 39,408 | 35,252 | 38,670 |
| 1,193,719 | 39.93% | 853,093 | 732,194 | 712,168 | 662,180 | |
流動資產 | ||||||
| 貨幣資金 | 2,238,121 | 20.06% | 1,864,104 | 672,610 | 515,048 | 177,348 |
| 應收賬款 | 695,076 | 63.68% | 424,668 | 304,936 | 264,048 | 261,181 |
| 存貨 | 309,283 | 20.98% | 255,648 | 186,445 | 173,991 | 173,104 |
| 其他流動資產 | 228,397 | -54.39% | 500,711 | 1,004,737 | 885,824 | 331,904 |
| 3,470,876 | 13.98% | 3,045,131 | 2,168,727 | 1,838,911 | 943,538 | |
流動負債 | ||||||
| 短期借款 | 40,000 | -- | 0 | 0 | 1,141 | 7,020 |
| 應付票據 | 82,628 | 9.36% | 75,558 | 34,744 | 23,067 | 30,844 |
| 應付帳款 | 263,487 | 30.91% | 201,270 | 81,146 | 79,282 | 84,528 |
| 其他流動負債 | 373,726 | 64.60% | 227,046 | 117,259 | 76,118 | 78,423 |
| 759,842 | 50.80% | 503,874 | 233,149 | 179,607 | 200,815 | |
| 流動資產淨值 | 2,711,034 | 6.68% | 2,541,257 | 1,935,578 | 1,659,304 | 742,723 |
| 資產總額減流動負債 | 3,904,753 | 15.04% | 3,394,349 | 2,667,772 | 2,371,472 | 1,404,903 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 513 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 28,423 | -8.72% | 31,139 | 30,756 | 35,126 | 26,934 |
| 28,423 | -8.72% | 31,139 | 30,756 | 35,126 | 27,447 | |
總權益 | ||||||
| 實收股本 | 553,912 | 40.27% | 394,887 | 393,975 | 391,546 | 198,568 |
| 儲備項目 | 3,316,186 | 18.54% | 2,797,637 | 2,231,839 | 1,941,563 | 1,172,902 |
| 股東權益 | 3,870,097 | 21.22% | 3,192,524 | 2,625,814 | 2,333,109 | 1,371,470 |
| 非控股權益 | 6,232 | -96.35% | 170,687 | 11,202 | 3,238 | 5,986 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/01/2025 16:30 |
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