000829 天音控股
按盤價 
10.950 +0.400 (+3.791%)
10.950 +0.400 (+3.791%) | 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 | 660,337 | 1.51% | 650,506 | 664,449 | 200,577 | 208,051 |
| 投資性房地產 | 3,324,706 | 0.00% | 3,324,706 | 2,999,192 | 146,494 | 153,882 |
| 固定資產 | 68,762 | -9.06% | 75,614 | 80,898 | 97,289 | 91,031 |
| 在建工程 | 815,135 | 20.32% | 677,451 | 572,821 | 1,321,132 | 834,804 |
| 無形資產 | 330,623 | -6.82% | 354,818 | 386,926 | 1,215,330 | 1,256,081 |
| 商譽 | 907,869 | 0.00% | 907,869 | 907,869 | 907,869 | 907,869 |
| 其他非流動資產 | 1,311,566 | -2.48% | 1,344,932 | 1,362,374 | 1,323,443 | 1,056,760 |
| 7,418,999 | 1.13% | 7,335,897 | 6,974,530 | 5,212,134 | 4,508,478 | |
流動資產 | ||||||
| 貨幣資金 | 4,967,699 | 22.31% | 4,061,668 | 4,576,175 | 4,250,395 | 5,703,035 |
| 應收賬款 | 3,620,677 | 75.59% | 2,062,058 | 1,426,839 | 1,032,878 | 870,292 |
| 存貨 | 6,156,400 | 41.74% | 4,343,459 | 5,207,639 | 5,331,228 | 3,993,997 |
| 其他流動資產 | 2,807,841 | -45.52% | 5,154,092 | 4,075,265 | 5,620,852 | 3,271,592 |
| 17,552,616 | 12.36% | 15,621,278 | 15,285,918 | 16,235,353 | 13,838,916 | |
流動負債 | ||||||
| 短期借款 | 11,382,714 | 8.64% | 10,477,899 | 7,876,523 | 10,409,647 | 6,759,495 |
| 應付票據 | 4,997,437 | 11.87% | 4,467,262 | 4,512,581 | 3,889,705 | 4,432,287 |
| 應付帳款 | 1,609,001 | 78.05% | 903,675 | 1,057,688 | 461,920 | 354,281 |
| 其他流動負債 | 2,509,818 | 2.35% | 2,452,184 | 4,347,015 | 1,818,718 | 2,465,451 |
| 20,498,970 | 12.01% | 18,301,021 | 17,793,806 | 16,579,990 | 14,011,515 | |
| 流動資產淨值 | (2,946,354) | 9.95% | (2,679,743) | (2,507,888) | (344,637) | (172,599) |
| 資產總額減流動負債 | 4,472,645 | -3.94% | 4,656,154 | 4,466,641 | 4,867,497 | 4,335,880 |
非流動負債 | ||||||
| 長期借款 | 1,258,491 | -8.30% | 1,372,447 | 1,212,230 | 925,068 | 666,043 |
| 應付債券 | 0 | -- | 0 | 0 | 1,276,665 | 967,732 |
| 其他非流動負債 | 200,656 | -6.80% | 215,290 | 194,774 | 31,229 | 52,035 |
| 1,459,148 | -8.10% | 1,587,737 | 1,407,004 | 2,232,961 | 1,685,811 | |
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 | 1,891,225 | -3.67% | 1,963,309 | 1,976,520 | 1,566,986 | 1,593,381 |
| 股東權益 | 2,916,325 | -2.41% | 2,988,410 | 3,001,621 | 2,592,087 | 2,618,481 |
| 非控股權益 | 97,172 | 21.45% | 80,008 | 58,017 | 42,449 | 31,588 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/12/2025 13:45 |
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