603158 騰龍股份
按盤價 
7.840 +0.620 (+8.587%) | 2024/06 - 中期 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 | 177,684 | -5.52% | 188,061 | 216,245 | 296,743 | 259,722 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 931,471 | 2.65% | 907,390 | 754,423 | 578,787 | 551,797 |
| 在建工程 | 152,124 | 58.04% | 96,258 | 60,474 | 111,892 | 9,815 |
| 無形資產 | 148,621 | -7.05% | 159,892 | 174,578 | 159,620 | 166,560 |
| 商譽 | 168,624 | 0.00% | 168,624 | 176,806 | 206,236 | 188,164 |
| 其他非流動資產 | 181,034 | -0.71% | 182,329 | 160,817 | 152,852 | 100,557 |
| 1,759,557 | 3.35% | 1,702,555 | 1,543,343 | 1,506,129 | 1,276,614 | |
流動資產 | ||||||
| 貨幣資金 | 540,453 | 14.76% | 470,956 | 352,241 | 362,227 | 284,798 |
| 應收賬款 | 986,661 | -4.98% | 1,038,405 | 901,989 | 608,997 | 646,477 |
| 存貨 | 939,933 | 6.06% | 886,232 | 805,126 | 685,377 | 471,865 |
| 其他流動資產 | 353,014 | -21.47% | 449,514 | 484,708 | 591,798 | 310,484 |
| 2,820,061 | -0.88% | 2,845,107 | 2,544,064 | 2,248,400 | 1,713,624 | |
流動負債 | ||||||
| 短期借款 | 853,473 | 8.11% | 789,455 | 680,834 | 491,082 | 614,244 |
| 應付票據 | 201,767 | -28.76% | 283,231 | 152,316 | 90,375 | 39,781 |
| 應付帳款 | 729,165 | -4.25% | 761,554 | 702,325 | 434,450 | 359,596 |
| 其他流動負債 | 245,106 | -10.83% | 274,880 | 181,093 | 418,107 | 343,827 |
| 2,029,511 | -3.77% | 2,109,120 | 1,716,568 | 1,434,015 | 1,357,448 | |
| 流動資產淨值 | 790,549 | 7.41% | 735,988 | 827,496 | 814,386 | 356,175 |
| 資產總額減流動負債 | 2,550,107 | 4.58% | 2,438,543 | 2,370,840 | 2,320,515 | 1,632,789 |
非流動負債 | ||||||
| 長期借款 | 60,000 | 100.00% | 30,000 | 150,000 | 199,013 | 152,500 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 56,590 | -13.34% | 65,300 | 69,459 | 75,800 | 52,599 |
| 116,590 | 22.34% | 95,300 | 219,459 | 274,813 | 205,099 | |
總權益 | ||||||
| 實收股本 | 490,799 | 0.00% | 490,799 | 490,799 | 350,571 | 216,971 |
| 儲備項目 | 1,686,670 | 4.31% | 1,616,978 | 1,428,792 | 1,493,766 | 976,876 |
| 股東權益 | 2,177,470 | 3.31% | 2,107,778 | 1,919,591 | 1,844,337 | 1,193,847 |
| 非控股權益 | 256,047 | 8.74% | 235,466 | 231,789 | 201,365 | 233,843 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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