000877 天山股份
按盤價 
4.450 -0.060 (-1.330%)
4.450 -0.060 (-1.330%) | 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 | 11,326,610 | -0.40% | 11,372,040 | 11,605,479 | 11,876,982 | 11,774,743 |
| 投資性房地產 | 38,830 | -25.92% | 52,415 | 122,199 | 130,586 | 111,955 |
| 固定資產 | 109,382,582 | -1.04% | 110,530,056 | 115,286,769 | 116,208,075 | 116,334,150 |
| 在建工程 | 16,789,481 | -18.28% | 20,545,555 | 20,143,334 | 20,166,939 | 14,698,094 |
| 無形資產 | 47,150,353 | 10.11% | 42,821,142 | 41,028,753 | 40,055,907 | 39,034,062 |
| 商譽 | 24,287,367 | 0.00% | 24,287,367 | 26,719,246 | 26,463,937 | 26,496,075 |
| 其他非流動資產 | 13,620,816 | -0.68% | 13,713,874 | 13,939,940 | 13,925,485 | 12,454,674 |
| 222,596,040 | -0.33% | 223,322,450 | 228,845,719 | 228,827,911 | 220,903,753 | |
流動資產 | ||||||
| 貨幣資金 | 14,645,960 | 64.45% | 8,905,888 | 12,092,214 | 14,625,549 | 10,745,268 |
| 應收賬款 | 26,963,027 | 1.75% | 26,498,346 | 28,377,319 | 27,716,654 | 31,671,089 |
| 存貨 | 7,921,510 | 35.18% | 5,859,942 | 6,241,674 | 9,362,023 | 11,763,488 |
| 其他流動資產 | 9,971,973 | -12.30% | 11,370,802 | 12,455,243 | 14,190,213 | 13,752,948 |
| 59,502,470 | 13.05% | 52,634,979 | 59,166,450 | 65,894,439 | 67,932,792 | |
流動負債 | ||||||
| 短期借款 | 23,874,087 | 7.32% | 22,246,609 | 19,843,936 | 23,848,812 | 25,874,955 |
| 應付票據 | 6,140,436 | -7.17% | 6,614,420 | 7,665,098 | 8,515,414 | 9,843,659 |
| 應付帳款 | 23,217,553 | -6.53% | 24,840,026 | 25,876,048 | 29,853,100 | 31,278,370 |
| 其他流動負債 | 57,288,429 | 1.38% | 56,508,582 | 58,373,632 | 54,460,160 | 67,176,058 |
| 110,520,504 | 0.28% | 110,209,637 | 111,758,714 | 116,677,485 | 134,173,043 | |
| 流動資產淨值 | (51,018,034) | -11.39% | (57,574,658) | (52,592,264) | (50,783,046) | (66,240,250) |
| 資產總額減流動負債 | 171,578,006 | 3.52% | 165,747,792 | 176,253,455 | 178,044,865 | 154,663,502 |
非流動負債 | ||||||
| 長期借款 | 60,946,837 | 7.05% | 56,933,257 | 58,783,621 | 62,324,820 | 39,118,214 |
| 應付債券 | 9,990,705 | 42.82% | 6,995,390 | 8,893,138 | 5,396,718 | 9,494,845 |
| 其他非流動負債 | 10,634,153 | 3.32% | 10,292,663 | 9,205,374 | 9,781,345 | 8,748,682 |
| 81,571,694 | 9.90% | 74,221,311 | 76,882,133 | 77,502,883 | 57,361,741 | |
總權益 | ||||||
| 實收股本 | 7,110,492 | 0.00% | 7,110,492 | 7,110,492 | 8,663,423 | 8,663,423 |
| 儲備項目 | 66,799,022 | -2.02% | 68,176,626 | 75,514,181 | 75,483,755 | 73,145,606 |
| 股東權益 | 73,909,514 | -1.83% | 75,287,117 | 82,624,673 | 84,147,178 | 81,809,029 |
| 非控股權益 | 16,096,798 | -0.88% | 16,239,364 | 16,746,649 | 16,394,804 | 15,492,732 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/05/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
