000829 天音控股
按盤價 
9.770 +0.890 (+10.023%)
9.770 +0.890 (+10.023%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 1,215,313 | 6.22% | 1,144,095 | 650,506 | 664,449 | 200,577 |
| 投資性房地產 | 3,479,223 | 0.00% | 3,479,223 | 3,324,706 | 2,999,192 | 146,494 |
| 固定資產 | 66,745 | -4.28% | 69,726 | 75,614 | 80,898 | 97,289 |
| 在建工程 | 925,441 | 19.01% | 777,590 | 677,451 | 572,821 | 1,321,132 |
| 無形資產 | 314,961 | -3.00% | 324,705 | 354,818 | 386,926 | 1,215,330 |
| 商譽 | 907,869 | 0.00% | 907,869 | 907,869 | 907,869 | 907,869 |
| 其他非流動資產 | 825,212 | -2.44% | 845,881 | 1,344,932 | 1,362,374 | 1,323,443 |
| 7,734,766 | 2.46% | 7,549,090 | 7,335,897 | 6,974,530 | 5,212,134 | |
流動資產 | ||||||
| 貨幣資金 | 6,173,549 | 13.90% | 5,420,204 | 4,061,668 | 4,576,175 | 4,250,395 |
| 應收賬款 | 4,241,023 | 2.44% | 4,139,842 | 2,062,058 | 1,426,839 | 1,032,878 |
| 存貨 | 7,941,029 | -5.44% | 8,397,797 | 4,343,459 | 5,207,639 | 5,331,228 |
| 其他流動資產 | 4,173,725 | 38.25% | 3,018,931 | 5,154,092 | 4,075,265 | 5,620,852 |
| 22,529,325 | 7.40% | 20,976,774 | 15,621,278 | 15,285,918 | 16,235,353 | |
流動負債 | ||||||
| 短期借款 | 14,757,235 | 17.93% | 12,513,061 | 10,477,899 | 7,876,523 | 10,409,647 |
| 應付票據 | 6,181,068 | 15.17% | 5,366,937 | 4,467,262 | 4,512,581 | 3,889,705 |
| 應付帳款 | 2,795,645 | -26.94% | 3,826,284 | 903,675 | 1,057,688 | 461,920 |
| 其他流動負債 | 1,986,067 | -12.89% | 2,280,039 | 2,452,184 | 4,347,015 | 1,818,718 |
| 25,720,015 | 7.23% | 23,986,321 | 18,301,021 | 17,793,806 | 16,579,990 | |
| 流動資產淨值 | (3,190,690) | 6.02% | (3,009,547) | (2,679,743) | (2,507,888) | (344,637) |
| 資產總額減流動負債 | 4,544,076 | 0.10% | 4,539,543 | 4,656,154 | 4,466,641 | 4,867,497 |
非流動負債 | ||||||
| 長期借款 | 1,285,576 | 0.00% | 1,285,576 | 1,372,447 | 1,212,230 | 925,068 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 1,276,665 |
| 其他非流動負債 | 187,856 | -4.02% | 195,719 | 215,290 | 194,774 | 31,229 |
| 1,473,432 | -0.53% | 1,481,295 | 1,587,737 | 1,407,004 | 2,232,961 | |
總權益 | ||||||
| 實收股本 | 1,025,100 | 0.00% | 1,025,100 | 1,025,100 | 1,025,100 | 1,025,100 |
| 儲備項目 | 1,904,082 | -0.10% | 1,905,895 | 1,963,309 | 1,976,520 | 1,566,986 |
| 股東權益 | 2,929,183 | -0.06% | 2,930,995 | 2,988,410 | 3,001,621 | 2,592,087 |
| 非控股權益 | 141,461 | 11.17% | 127,253 | 80,008 | 58,017 | 42,449 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/09/2026 13:39 |
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