002283 天潤工業
按盤價 
11.340 -1.170 (-9.353%)
11.340 -1.170 (-9.353%) | 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 | 1,606 | 0.00% | 1,606 | 1,515 | 1,558 | 1,552 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,881,303 | -2.89% | 2,967,135 | 2,703,111 | 2,898,329 | 2,914,561 |
| 在建工程 | 205,016 | 43.19% | 143,175 | 288,635 | 296,955 | 434,030 |
| 無形資產 | 352,158 | 0.66% | 349,863 | 318,413 | 329,158 | 340,991 |
| 商譽 | 52,502 | 0.00% | 52,502 | 0 | 0 | 0 |
| 其他非流動資產 | 111,759 | 44.94% | 77,107 | 49,971 | 46,291 | 45,194 |
| 3,604,342 | 0.36% | 3,591,386 | 3,361,647 | 3,572,291 | 3,736,328 | |
流動資產 | ||||||
| 貨幣資金 | 902,951 | 8.09% | 835,372 | 1,104,889 | 1,168,923 | 959,199 |
| 應收賬款 | 1,493,296 | 10.09% | 1,356,485 | 1,088,311 | 1,201,364 | 1,089,458 |
| 存貨 | 1,631,719 | 0.89% | 1,617,352 | 1,464,465 | 1,509,646 | 1,361,212 |
| 其他流動資產 | 853,564 | -7.94% | 927,190 | 1,123,178 | 914,949 | 836,325 |
| 4,881,530 | 3.06% | 4,736,399 | 4,780,842 | 4,794,882 | 4,246,194 | |
流動負債 | ||||||
| 短期借款 | 100,010 | -7.90% | 108,589 | 410,291 | 345,064 | 881,899 |
| 應付票據 | 922,751 | 1.66% | 907,717 | 734,826 | 1,018,389 | 646,243 |
| 應付帳款 | 841,305 | 7.01% | 786,218 | 605,561 | 648,434 | 518,625 |
| 其他流動負債 | 143,877 | -27.09% | 197,346 | 171,909 | 140,405 | 109,562 |
| 2,007,943 | 0.40% | 1,999,869 | 1,922,586 | 2,152,293 | 2,156,329 | |
| 流動資產淨值 | 2,873,587 | 5.01% | 2,736,530 | 2,858,256 | 2,642,589 | 2,089,865 |
| 資產總額減流動負債 | 6,477,930 | 2.37% | 6,327,916 | 6,219,903 | 6,214,880 | 5,826,193 |
非流動負債 | ||||||
| 長期借款 | 5,820 | 0.00% | 5,820 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 204,219 | 3.18% | 197,925 | 148,104 | 170,160 | 178,285 |
| 210,039 | 3.09% | 203,745 | 148,104 | 170,160 | 178,285 | |
總權益 | ||||||
| 實收股本 | 1,139,457 | 0.00% | 1,139,457 | 1,139,457 | 1,139,457 | 1,139,457 |
| 儲備項目 | 5,105,018 | 2.92% | 4,960,315 | 4,907,200 | 4,884,272 | 4,486,062 |
| 股東權益 | 6,244,475 | 2.37% | 6,099,772 | 6,046,657 | 6,023,729 | 5,625,519 |
| 非控股權益 | 23,416 | -4.03% | 24,399 | 25,141 | 20,991 | 22,389 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/05/2026 14:44 |
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