300702 天宇股份
按盤價 
23.980 -0.750 (-3.033%)
23.980 -0.750 (-3.033%) | 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 | 25,913 | -0.97% | 26,168 | 33,353 | 38,570 | 42,105 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,413,431 | -1.59% | 2,452,385 | 2,456,509 | 2,340,412 | 1,869,725 |
| 在建工程 | 378,933 | 15.61% | 327,763 | 298,591 | 439,073 | 556,355 |
| 無形資產 | 417,420 | 2.12% | 408,774 | 374,802 | 366,823 | 374,753 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 212,554 | -9.29% | 234,321 | 223,568 | 213,198 | 125,455 |
| 3,448,250 | -0.03% | 3,449,412 | 3,386,824 | 3,398,075 | 2,968,394 | |
流動資產 | ||||||
| 貨幣資金 | 548,612 | -7.47% | 592,872 | 426,153 | 476,981 | 476,753 |
| 應收賬款 | 524,716 | 14.81% | 457,022 | 492,471 | 366,636 | 456,660 |
| 存貨 | 1,801,106 | -4.23% | 1,880,660 | 1,889,681 | 2,017,183 | 1,598,502 |
| 其他流動資產 | 165,909 | -16.47% | 198,611 | 142,995 | 156,874 | 300,293 |
| 3,040,343 | -2.84% | 3,129,165 | 2,951,299 | 3,017,675 | 2,832,208 | |
流動負債 | ||||||
| 短期借款 | 1,585,625 | -1.38% | 1,607,830 | 1,524,881 | 1,066,355 | 422,964 |
| 應付票據 | 454,025 | -12.81% | 520,755 | 345,334 | 708,848 | 487,245 |
| 應付帳款 | 378,143 | -14.12% | 440,324 | 457,729 | 648,864 | 685,401 |
| 其他流動負債 | 243,924 | -17.16% | 294,451 | 235,295 | 245,961 | 281,836 |
| 2,661,718 | -7.04% | 2,863,360 | 2,563,239 | 2,670,028 | 1,877,447 | |
| 流動資產淨值 | 378,625 | 42.45% | 265,804 | 388,060 | 347,647 | 954,761 |
| 資產總額減流動負債 | 3,826,875 | 3.01% | 3,715,216 | 3,774,884 | 3,745,722 | 3,923,155 |
非流動負債 | ||||||
| 長期借款 | 129,755 | 26.36% | 102,690 | 187,359 | 143,198 | 97,118 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 111,001 | -3.27% | 114,752 | 99,754 | 107,438 | 116,824 |
| 240,756 | 10.72% | 217,442 | 287,113 | 250,636 | 213,942 | |
總權益 | ||||||
| 實收股本 | 347,977 | 0.00% | 347,977 | 347,977 | 347,977 | 347,977 |
| 儲備項目 | 3,238,142 | 2.80% | 3,149,797 | 3,139,794 | 3,147,109 | 3,361,236 |
| 股東權益 | 3,586,119 | 2.53% | 3,497,774 | 3,487,771 | 3,495,086 | 3,709,213 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/06/2025 16:30 |
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