002709 天賜材料
按盤價 
45.580 -2.270 (-4.744%)
45.580 -2.270 (-4.744%) | 2025/12 - 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 | 374,280 | -3.08% | 386,194 | 401,336 | 189,515 | 29,965 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 7,502,201 | -3.24% | 7,753,650 | 7,394,635 | 4,381,376 | 2,492,617 |
| 在建工程 | 2,400,322 | 23.50% | 1,943,641 | 2,013,105 | 2,588,495 | 987,499 |
| 無形資產 | 1,226,938 | -2.61% | 1,259,837 | 1,214,834 | 823,783 | 531,469 |
| 商譽 | 200,402 | 0.00% | 200,402 | 214,719 | 14,318 | 0 |
| 其他非流動資產 | 2,165,557 | 34.65% | 1,608,267 | 2,802,031 | 2,354,015 | 605,978 |
| 13,869,700 | 5.46% | 13,151,992 | 14,040,661 | 10,351,502 | 4,647,527 | |
流動資產 | ||||||
| 貨幣資金 | 1,914,715 | 18.18% | 1,620,229 | 2,290,197 | 4,663,820 | 2,147,824 |
| 應收賬款 | 6,880,220 | 41.28% | 4,869,856 | 4,294,627 | 4,633,710 | 3,385,530 |
| 存貨 | 1,619,110 | 18.73% | 1,363,690 | 1,171,852 | 2,373,840 | 1,251,640 |
| 其他流動資產 | 2,642,989 | -10.33% | 2,947,621 | 2,179,533 | 3,508,057 | 2,466,659 |
| 13,057,034 | 20.88% | 10,801,398 | 9,936,209 | 15,179,427 | 9,251,653 | |
流動負債 | ||||||
| 短期借款 | 1,079,046 | -29.03% | 1,520,426 | 1,248,532 | 797,563 | 444,387 |
| 應付票據 | 218,211 | -0.11% | 218,444 | 159,875 | 46,916 | 126,309 |
| 應付帳款 | 4,335,582 | 37.88% | 3,144,365 | 3,261,079 | 4,673,608 | 2,239,888 |
| 其他流動負債 | 1,860,466 | 87.43% | 992,627 | 1,274,818 | 3,010,057 | 3,335,183 |
| 7,493,305 | 27.53% | 5,875,863 | 5,944,305 | 8,528,145 | 6,145,767 | |
| 流動資產淨值 | 5,563,729 | 12.96% | 4,925,535 | 3,991,905 | 6,651,282 | 3,105,887 |
| 資產總額減流動負債 | 19,433,429 | 7.50% | 18,077,527 | 18,032,565 | 17,002,784 | 7,753,414 |
非流動負債 | ||||||
| 長期借款 | 987,489 | -5.17% | 1,041,332 | 893,948 | 776,221 | 310,974 |
| 應付債券 | 0 | -100.00% | 3,412,856 | 3,302,231 | 3,188,651 | 0 |
| 其他非流動負債 | 409,764 | 37.15% | 298,769 | 256,731 | 200,195 | 72,576 |
| 1,397,253 | -70.60% | 4,752,956 | 4,452,910 | 4,165,067 | 383,549 | |
總權益 | ||||||
| 實收股本 | 2,033,892 | 6.00% | 1,918,825 | 1,924,157 | 1,926,656 | 959,825 |
| 儲備項目 | 15,817,760 | 41.42% | 11,184,768 | 11,430,387 | 10,619,313 | 6,196,768 |
| 股東權益 | 17,851,651 | 36.23% | 13,103,593 | 13,354,544 | 12,545,969 | 7,156,593 |
| 非控股權益 | 184,525 | -16.50% | 220,978 | 225,111 | 291,748 | 213,271 |
| 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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