000877 天山股份
按盤價 
5.260 0.000 (0.000%)
5.260 0.000 (0.000%) | 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 | 12,015,218 | 3.53% | 11,605,479 | 11,876,982 | 11,774,743 | 12,494,949 |
| 投資性房地產 | 150,103 | 22.83% | 122,199 | 130,586 | 111,955 | 102,155 |
| 固定資產 | 112,657,286 | -2.28% | 115,286,769 | 116,208,075 | 116,334,150 | 112,532,168 |
| 在建工程 | 22,285,631 | 10.64% | 20,143,334 | 20,166,939 | 14,698,094 | 12,583,689 |
| 無形資產 | 41,403,873 | 0.91% | 41,028,753 | 40,055,907 | 39,034,062 | 35,788,276 |
| 商譽 | 27,091,455 | 1.39% | 26,719,246 | 26,463,937 | 26,496,075 | 26,484,791 |
| 其他非流動資產 | 13,151,963 | -5.59% | 13,929,963 | 13,925,485 | 12,454,674 | 11,954,637 |
| 228,755,530 | -0.04% | 228,835,742 | 228,827,911 | 220,903,753 | 211,940,665 | |
流動資產 | ||||||
| 貨幣資金 | 10,721,284 | -11.34% | 12,092,214 | 14,625,549 | 10,745,268 | 14,290,827 |
| 應收賬款 | 30,198,824 | 6.42% | 28,377,319 | 27,716,654 | 31,671,089 | 32,943,646 |
| 存貨 | 8,374,253 | 34.17% | 6,241,674 | 9,362,023 | 11,763,488 | 10,063,689 |
| 其他流動資產 | 11,678,446 | -7.35% | 12,604,693 | 14,190,213 | 13,752,948 | 15,958,906 |
| 60,972,808 | 2.79% | 59,315,900 | 65,894,439 | 67,932,792 | 73,257,069 | |
流動負債 | ||||||
| 短期借款 | 25,416,847 | 28.08% | 19,843,936 | 23,848,812 | 25,874,955 | 24,544,709 |
| 應付票據 | 6,328,807 | -17.43% | 7,665,098 | 8,515,414 | 9,843,659 | 12,391,082 |
| 應付帳款 | 25,722,204 | -0.59% | 25,876,048 | 29,853,100 | 31,278,370 | 24,801,964 |
| 其他流動負債 | 57,287,231 | -1.91% | 58,400,525 | 54,460,160 | 67,176,058 | 78,396,623 |
| 114,755,090 | 2.66% | 111,785,607 | 116,677,485 | 134,173,043 | 140,134,379 | |
| 流動資產淨值 | (53,782,282) | 2.50% | (52,469,707) | (50,783,046) | (66,240,250) | (66,877,310) |
| 資產總額減流動負債 | 174,973,248 | -0.79% | 176,366,035 | 178,044,865 | 154,663,502 | 145,063,355 |
非流動負債 | ||||||
| 長期借款 | 58,271,269 | -0.87% | 58,783,621 | 62,324,820 | 39,118,214 | 33,706,267 |
| 應付債券 | 6,990,705 | -21.39% | 8,893,138 | 5,396,718 | 9,494,845 | 10,494,705 |
| 其他非流動負債 | 11,084,619 | 20.51% | 9,198,423 | 9,781,345 | 8,748,682 | 9,427,950 |
| 76,346,593 | -0.69% | 76,875,182 | 77,502,883 | 57,361,741 | 53,628,922 | |
總權益 | ||||||
| 實收股本 | 7,110,492 | 0.00% | 7,110,492 | 8,663,423 | 8,663,423 | 8,348,806 |
| 儲備項目 | 74,675,226 | -1.27% | 75,633,712 | 75,483,755 | 73,145,606 | 67,790,930 |
| 股東權益 | 81,785,718 | -1.16% | 82,744,204 | 84,147,178 | 81,809,029 | 76,139,736 |
| 非控股權益 | 16,840,936 | 0.56% | 16,746,649 | 16,394,804 | 15,492,732 | 15,294,697 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/03/2026 16:30 |
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