301178 天億馬
按盤價 
51.000 -0.610 (-1.182%)
51.000 -0.610 (-1.182%) | 2025/03 - 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 465,907 | 272.65% | 125,026 | 71,583 | 3,743 | 4,350 |
| 在建工程 | 47,693 | -86.40% | 350,738 | 0 | 0 | 0 |
| 無形資產 | 163 | -2.98% | 168 | 938 | 2,099 | 3,272 |
| 商譽 | 1,875 | 0.00% | 1,875 | 4,493 | 2,682 | 2,682 |
| 其他非流動資產 | 61,955 | 5.17% | 58,909 | 45,931 | 29,287 | 39,769 |
| 577,594 | 7.62% | 536,716 | 122,945 | 37,811 | 50,074 | |
流動資產 | ||||||
| 貨幣資金 | 293,770 | -12.21% | 334,624 | 506,717 | 595,488 | 653,298 |
| 應收賬款 | 265,686 | -3.34% | 274,870 | 299,873 | 266,022 | 180,394 |
| 存貨 | 111,245 | 36.96% | 81,222 | 37,314 | 40,151 | 55,241 |
| 其他流動資產 | 135,031 | 26.99% | 106,335 | 77,477 | 76,939 | 69,206 |
| 805,732 | 1.09% | 797,050 | 921,382 | 978,600 | 958,140 | |
流動負債 | ||||||
| 短期借款 | 60,096 | 30.01% | 46,224 | 10,922 | 2,002 | 0 |
| 應付票據 | 3,563 | -- | 0 | 11,078 | 3,174 | 490 |
| 應付帳款 | 79,352 | -74.46% | 310,695 | 79,843 | 60,811 | 77,376 |
| 其他流動負債 | 185,058 | 26.56% | 146,219 | 96,303 | 99,456 | 98,035 |
| 328,070 | -34.80% | 503,138 | 198,147 | 165,443 | 175,900 | |
| 流動資產淨值 | 477,662 | 62.52% | 293,912 | 723,235 | 813,158 | 782,240 |
| 資產總額減流動負債 | 1,055,256 | 27.04% | 830,629 | 846,180 | 850,969 | 832,313 |
非流動負債 | ||||||
| 長期借款 | 234,758 | 635.04% | 31,938 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 51,310 | 58.98% | 32,274 | 9,900 | 11,740 | 13,839 |
| 286,068 | 345.51% | 64,212 | 9,900 | 11,740 | 13,839 | |
總權益 | ||||||
| 實收股本 | 67,109 | 0.00% | 67,109 | 67,237 | 65,957 | 47,112 |
| 儲備項目 | 694,539 | 0.49% | 691,141 | 764,491 | 773,590 | 771,679 |
| 股東權益 | 761,648 | 0.45% | 758,250 | 831,728 | 839,546 | 818,791 |
| 非控股權益 | 7,540 | -7.68% | 8,167 | 4,552 | (318) | (316) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/08/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
