002709 天賜材料
按盤價 
39.870 -1.070 (-2.614%)
39.870 -1.070 (-2.614%) | 2025/09 - 九個月 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 | 368,968 | -4.46% | 386,194 | 401,336 | 189,515 | 29,965 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 7,732,038 | -0.28% | 7,753,650 | 7,394,635 | 4,381,376 | 2,492,617 |
| 在建工程 | 2,236,314 | 15.06% | 1,943,641 | 2,013,105 | 2,588,495 | 987,499 |
| 無形資產 | 1,234,513 | -2.01% | 1,259,837 | 1,214,834 | 823,783 | 531,469 |
| 商譽 | 200,402 | 0.00% | 200,402 | 214,719 | 14,318 | 0 |
| 其他非流動資產 | 1,852,689 | 15.20% | 1,608,267 | 2,802,031 | 2,354,015 | 605,978 |
| 13,624,924 | 3.60% | 13,151,992 | 14,040,661 | 10,351,502 | 4,647,527 | |
流動資產 | ||||||
| 貨幣資金 | 1,231,787 | -23.97% | 1,620,229 | 2,290,197 | 4,663,820 | 2,147,824 |
| 應收賬款 | 5,414,369 | 11.18% | 4,869,856 | 4,294,627 | 4,633,710 | 3,385,530 |
| 存貨 | 1,422,388 | 4.30% | 1,363,690 | 1,171,852 | 2,373,840 | 1,251,640 |
| 其他流動資產 | 3,430,506 | 16.38% | 2,947,621 | 2,179,533 | 3,508,057 | 2,466,659 |
| 11,499,050 | 6.46% | 10,801,398 | 9,936,209 | 15,179,427 | 9,251,653 | |
流動負債 | ||||||
| 短期借款 | 1,916,586 | 26.06% | 1,520,426 | 1,248,532 | 797,563 | 444,387 |
| 應付票據 | 52,187 | -76.11% | 218,444 | 159,875 | 46,916 | 126,309 |
| 應付帳款 | 3,601,316 | 14.53% | 3,144,365 | 3,261,079 | 4,673,608 | 2,239,888 |
| 其他流動負債 | 1,090,009 | 9.81% | 992,627 | 1,274,818 | 3,010,057 | 3,335,183 |
| 6,660,097 | 13.35% | 5,875,863 | 5,944,305 | 8,528,145 | 6,145,767 | |
| 流動資產淨值 | 4,838,952 | -1.76% | 4,925,535 | 3,991,905 | 6,651,282 | 3,105,887 |
| 資產總額減流動負債 | 18,463,876 | 2.14% | 18,077,527 | 18,032,565 | 17,002,784 | 7,753,414 |
非流動負債 | ||||||
| 長期借款 | 1,051,676 | 0.99% | 1,041,332 | 893,948 | 776,221 | 310,974 |
| 應付債券 | 3,492,427 | 2.33% | 3,412,856 | 3,302,231 | 3,188,651 | 0 |
| 其他非流動負債 | 337,895 | 13.10% | 298,769 | 256,731 | 200,195 | 72,576 |
| 4,881,997 | 2.71% | 4,752,956 | 4,452,910 | 4,165,067 | 383,549 | |
總權益 | ||||||
| 實收股本 | 1,914,357 | -0.23% | 1,918,825 | 1,924,157 | 1,926,656 | 959,825 |
| 儲備項目 | 11,406,867 | 1.99% | 11,184,768 | 11,430,387 | 10,619,313 | 6,196,768 |
| 股東權益 | 13,321,224 | 1.66% | 13,103,593 | 13,354,544 | 12,545,969 | 7,156,593 |
| 非控股權益 | 260,656 | 17.96% | 220,978 | 225,111 | 291,748 | 213,271 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/10/2025 16:30 |
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