300063 天龍集團
按盤價 
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-- -- (--) | 2026/03 - 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 | 0 | -- | 0 | 1,159 | 1,197 | 1,385 |
| 投資性房地產 | 102,027 | -0.66% | 102,700 | 15,621 | 16,441 | 17,013 |
| 固定資產 | 222,247 | -2.31% | 227,503 | 139,098 | 139,665 | 145,665 |
| 在建工程 | 7,379 | 8.42% | 6,806 | 152,788 | 103,801 | 67,887 |
| 無形資產 | 56,668 | -1.75% | 57,677 | 46,485 | 48,166 | 50,380 |
| 商譽 | 13,640 | 0.00% | 13,640 | 13,640 | 13,640 | 64,129 |
| 其他非流動資產 | 79,456 | -16.57% | 95,236 | 103,452 | 85,353 | 70,863 |
| 481,416 | -4.40% | 503,563 | 472,242 | 408,263 | 417,322 | |
流動資產 | ||||||
| 貨幣資金 | 183,725 | -16.69% | 220,540 | 192,934 | 186,720 | 111,502 |
| 應收賬款 | 2,031,224 | 11.07% | 1,828,853 | 1,650,399 | 1,582,020 | 1,992,357 |
| 存貨 | 394,708 | 9.86% | 359,267 | 364,360 | 270,124 | 318,824 |
| 其他流動資產 | 513,263 | -2.38% | 525,798 | 592,698 | 463,303 | 506,354 |
| 3,122,920 | 6.42% | 2,934,458 | 2,800,391 | 2,502,167 | 2,929,036 | |
流動負債 | ||||||
| 短期借款 | 611,986 | 17.36% | 521,452 | 462,015 | 359,343 | 565,111 |
| 應付票據 | 10,000 | 100.00% | 5,000 | 10,000 | 0 | 0 |
| 應付帳款 | 596,735 | 18.23% | 504,725 | 444,278 | 275,679 | 451,064 |
| 其他流動負債 | 364,242 | -7.29% | 392,888 | 462,826 | 522,085 | 581,792 |
| 1,582,964 | 11.16% | 1,424,064 | 1,379,119 | 1,157,107 | 1,597,967 | |
| 流動資產淨值 | 1,539,956 | 1.96% | 1,510,394 | 1,421,272 | 1,345,061 | 1,331,070 |
| 資產總額減流動負債 | 2,021,372 | 0.37% | 2,013,956 | 1,893,514 | 1,753,324 | 1,748,392 |
非流動負債 | ||||||
| 長期借款 | 128,425 | -12.78% | 147,251 | 153,368 | 84,981 | 109,410 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 13,400 | -7.86% | 14,543 | 16,007 | 18,538 | 10,769 |
| 141,825 | -12.34% | 161,793 | 169,375 | 103,520 | 120,179 | |
總權益 | ||||||
| 實收股本 | 758,527 | 0.00% | 758,527 | 758,527 | 758,527 | 753,314 |
| 儲備項目 | 1,008,970 | 2.48% | 984,569 | 868,855 | 800,983 | 788,065 |
| 股東權益 | 1,767,498 | 1.40% | 1,743,096 | 1,627,382 | 1,559,510 | 1,541,379 |
| 非控股權益 | 112,050 | 2.74% | 109,067 | 96,757 | 90,294 | 86,835 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/05/2026 07:39 |
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