603759 海天股份
按盤價 
7.000 +0.120 (+1.744%) | 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 | 161,468 | 2.91% | 156,907 | 197,966 | 141,287 | 103,703 |
| 投資性房地產 | 15,551 | -3.64% | 16,138 | 16,922 | 1,874 | 2,077 |
| 固定資產 | 774,372 | -1.24% | 784,112 | 795,879 | 754,371 | 533,296 |
| 在建工程 | 15,760 | -27.15% | 21,633 | 27,946 | 77,350 | 757,852 |
| 無形資產 | 3,299,519 | -1.37% | 3,345,466 | 3,051,173 | 2,921,893 | 1,203,240 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 454,515 | 24.22% | 365,890 | 351,994 | 281,342 | 1,040,290 |
| 4,721,185 | 0.66% | 4,690,144 | 4,441,880 | 4,178,117 | 3,640,458 | |
流動資產 | ||||||
| 貨幣資金 | 578,784 | -9.73% | 641,157 | 596,767 | 487,413 | 261,060 |
| 應收賬款 | 870,251 | 18.49% | 734,474 | 538,791 | 383,809 | 235,448 |
| 存貨 | 39,233 | -26.05% | 53,051 | 36,082 | 50,175 | 38,967 |
| 其他流動資產 | 121,211 | -3.31% | 125,364 | 207,231 | 250,694 | 217,998 |
| 1,609,478 | 3.57% | 1,554,046 | 1,378,871 | 1,172,091 | 753,473 | |
流動負債 | ||||||
| 短期借款 | 380,853 | -18.61% | 467,952 | 331,570 | 75,518 | 50,000 |
| 應付票據 | 0 | -- | 0 | 5,346 | 0 | 0 |
| 應付帳款 | 457,538 | -25.45% | 613,699 | 584,571 | 581,534 | 620,128 |
| 其他流動負債 | 524,315 | -4.87% | 551,148 | 707,484 | 581,713 | 468,298 |
| 1,362,707 | -16.54% | 1,632,800 | 1,628,971 | 1,238,765 | 1,138,426 | |
| 流動資產淨值 | 246,771 | -413.34% | (78,754) | (250,099) | (66,674) | (384,952) |
| 資產總額減流動負債 | 4,967,957 | 7.73% | 4,611,390 | 4,191,781 | 4,111,443 | 3,255,506 |
非流動負債 | ||||||
| 長期借款 | 1,874,825 | 18.32% | 1,584,582 | 1,538,501 | 1,605,522 | 1,642,220 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 282,708 | 6.22% | 266,160 | 236,506 | 166,207 | 226,386 |
| 2,157,533 | 16.58% | 1,850,741 | 1,775,006 | 1,771,729 | 1,868,606 | |
總權益 | ||||||
| 實收股本 | 461,760 | 0.00% | 461,760 | 461,760 | 312,000 | 234,000 |
| 儲備項目 | 2,121,335 | 0.95% | 2,101,431 | 1,890,408 | 1,891,435 | 1,036,221 |
| 股東權益 | 2,583,095 | 0.78% | 2,563,191 | 2,352,168 | 2,203,435 | 1,270,221 |
| 非控股權益 | 227,329 | 15.13% | 197,458 | 64,607 | 136,278 | 116,679 |
| 備註： | 即時報價更新時間為 27/01/2025 10:17 |
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