300061 旗天科技
按盤價 
10.520 +0.160 (+1.544%)
10.520 +0.160 (+1.544%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 18,111 | -4.65% | 18,994 | 20,171 | 21,348 | 22,525 |
| 固定資產 | 4,625 | -11.25% | 5,211 | 5,994 | 7,446 | 10,297 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 33,700 | -11.06% | 37,891 | 40,473 | 65,490 | 90,465 |
| 商譽 | 0 | -- | 0 | 175,825 | 601,748 | 601,748 |
| 其他非流動資產 | 101,187 | 3.91% | 97,382 | 106,194 | 100,233 | 128,077 |
| 157,623 | -1.16% | 159,478 | 348,657 | 796,266 | 853,112 | |
流動資產 | ||||||
| 貨幣資金 | 246,887 | -38.47% | 401,263 | 414,150 | 377,327 | 121,465 |
| 應收賬款 | 607,472 | 27.15% | 477,773 | 574,116 | 429,499 | 426,856 |
| 存貨 | 1,113 | -60.16% | 2,794 | 3,983 | 9,182 | 13,938 |
| 其他流動資產 | 277,533 | -4.37% | 290,230 | 292,369 | 364,410 | 316,255 |
| 1,133,005 | -3.33% | 1,172,060 | 1,284,618 | 1,180,418 | 878,514 | |
流動負債 | ||||||
| 短期借款 | 618,013 | 6.19% | 581,984 | 605,717 | 504,457 | 318,794 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 18,504 | -44.32% | 33,232 | 45,770 | 53,170 | 28,831 |
| 其他流動負債 | 105,451 | -23.01% | 136,964 | 178,248 | 192,138 | 190,238 |
| 741,969 | -1.36% | 752,180 | 829,735 | 749,765 | 537,863 | |
| 流動資產淨值 | 391,037 | -6.87% | 419,880 | 454,883 | 430,653 | 340,651 |
| 資產總額減流動負債 | 548,660 | -5.30% | 579,358 | 803,539 | 1,226,919 | 1,193,764 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 5,781 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 7,493 | -33.15% | 11,209 | 20,155 | 21,407 | 28,108 |
| 7,493 | -33.15% | 11,209 | 20,155 | 21,407 | 33,890 | |
總權益 | ||||||
| 實收股本 | 658,994 | 0.00% | 658,994 | 658,994 | 658,994 | 660,944 |
| 儲備項目 | (135,043) | 26.03% | (107,153) | 108,544 | 566,815 | 523,086 |
| 股東權益 | 523,951 | -5.05% | 551,841 | 767,537 | 1,225,808 | 1,184,031 |
| 非控股權益 | 17,217 | 5.57% | 16,309 | 15,847 | (20,297) | (24,157) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/12/2025 16:30 |
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