002238 天威視訊
按盤價 
9.730 +0.120 (+1.249%)
9.730 +0.120 (+1.249%) | 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 | 25,905 | -11.61% | 29,306 | 66,504 | 70,313 | 132,722 |
| 投資性房地產 | 232,322 | -2.54% | 238,381 | 245,963 | 229,257 | 231,233 |
| 固定資產 | 1,305,342 | -7.80% | 1,415,780 | 1,231,596 | 1,032,067 | 1,023,822 |
| 在建工程 | 85,427 | 17.86% | 72,482 | 390,584 | 279,229 | 140,170 |
| 無形資產 | 272,475 | -4.81% | 286,243 | 302,767 | 301,970 | 309,580 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 644,635 | -5.88% | 684,929 | 595,600 | 567,543 | 551,188 |
| 2,566,106 | -5.90% | 2,727,122 | 2,833,014 | 2,480,380 | 2,388,715 | |
流動資產 | ||||||
| 貨幣資金 | 886,384 | -19.63% | 1,102,825 | 988,587 | 1,130,004 | 871,519 |
| 應收賬款 | 214,706 | 12.02% | 191,661 | 204,714 | 196,659 | 135,263 |
| 存貨 | 84,589 | 76.05% | 48,047 | 29,294 | 27,419 | 40,339 |
| 其他流動資產 | 250,760 | 59.03% | 157,681 | 299,005 | 214,548 | 274,420 |
| 1,436,439 | -4.25% | 1,500,214 | 1,521,600 | 1,568,629 | 1,321,541 | |
流動負債 | ||||||
| 短期借款 | 431,429 | 14.22% | 377,727 | 262,618 | 204,982 | 0 |
| 應付票據 | 34,434 | -47.39% | 65,450 | 21,262 | 0 | 0 |
| 應付帳款 | 467,629 | -7.66% | 506,406 | 615,191 | 624,397 | 484,304 |
| 其他流動負債 | 740,573 | -0.74% | 746,130 | 770,777 | 731,163 | 757,468 |
| 1,674,066 | -1.28% | 1,695,712 | 1,669,847 | 1,560,542 | 1,241,772 | |
| 流動資產淨值 | (237,626) | 21.55% | (195,498) | (148,247) | 8,088 | 79,768 |
| 資產總額減流動負債 | 2,328,480 | -8.02% | 2,531,624 | 2,684,767 | 2,488,468 | 2,468,484 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 149,956 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 151,973 | -15.18% | 179,161 | 127,600 | 119,513 | 120,982 |
| 151,973 | -15.18% | 179,161 | 277,556 | 119,513 | 120,982 | |
總權益 | ||||||
| 實收股本 | 802,559 | 0.00% | 802,559 | 802,559 | 802,559 | 802,559 |
| 儲備項目 | 1,320,236 | -11.23% | 1,487,228 | 1,546,383 | 1,501,569 | 1,471,249 |
| 股東權益 | 2,122,795 | -7.29% | 2,289,787 | 2,348,942 | 2,304,128 | 2,273,808 |
| 非控股權益 | 53,712 | -14.30% | 62,676 | 58,269 | 64,827 | 73,693 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/12/2025 16:30 |
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