002759 天際股份
按盤價 
35.200 -0.410 (-1.151%)
35.200 -0.410 (-1.151%) | 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 | 22,564 | 0.00% | 22,564 | 9,137 | 9,141 | 7,743 |
| 投資性房地產 | 25,165 | -0.85% | 25,380 | 26,241 | 27,101 | 27,961 |
| 固定資產 | 2,429,988 | -2.00% | 2,479,598 | 2,249,666 | 1,271,449 | 1,172,305 |
| 在建工程 | 279,725 | 116.16% | 129,405 | 335,041 | 664,657 | 211,301 |
| 無形資產 | 253,253 | -1.17% | 256,243 | 301,579 | 311,564 | 289,613 |
| 商譽 | 704,962 | 0.00% | 704,962 | 735,378 | 1,774,953 | 1,444,353 |
| 其他非流動資產 | 185,523 | 1.53% | 182,729 | 151,301 | 277,472 | 144,496 |
| 3,901,179 | 2.64% | 3,800,881 | 3,808,344 | 4,336,337 | 3,297,773 | |
流動資產 | ||||||
| 貨幣資金 | 813,587 | 18.95% | 683,952 | 1,060,492 | 1,918,870 | 1,028,808 |
| 應收賬款 | 902,896 | 16.75% | 773,387 | 542,599 | 393,960 | 667,785 |
| 存貨 | 651,570 | 55.74% | 418,359 | 326,538 | 390,694 | 431,172 |
| 其他流動資產 | 1,077,159 | 14.46% | 941,048 | 596,027 | 706,456 | 792,555 |
| 3,445,212 | 22.31% | 2,816,745 | 2,525,656 | 3,409,980 | 2,920,321 | |
流動負債 | ||||||
| 短期借款 | 944,975 | 13.25% | 834,428 | 535,025 | 370,930 | 177,449 |
| 應付票據 | 811,813 | 35.22% | 600,380 | 817,374 | 1,266,668 | 1,230,715 |
| 應付帳款 | 654,778 | 11.97% | 584,769 | 713,075 | 242,197 | 325,743 |
| 其他流動負債 | 442,442 | -4.40% | 462,807 | 231,286 | 324,112 | 304,060 |
| 2,854,008 | 14.97% | 2,482,385 | 2,296,761 | 2,203,908 | 2,037,968 | |
| 流動資產淨值 | 591,203 | 76.82% | 334,361 | 228,895 | 1,206,072 | 882,353 |
| 資產總額減流動負債 | 4,492,383 | 8.64% | 4,135,241 | 4,037,240 | 5,542,409 | 4,180,125 |
非流動負債 | ||||||
| 長期借款 | 343,003 | 23.61% | 277,494 | 240,092 | 239,380 | 35,950 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 10,018 | -1.92% | 10,214 | 113,556 | 156,363 | 1,375 |
| 353,021 | 22.70% | 287,708 | 353,648 | 395,743 | 37,325 | |
總權益 | ||||||
| 實收股本 | 501,383 | 0.00% | 501,383 | 501,383 | 504,583 | 408,553 |
| 儲備項目 | 2,984,821 | 7.15% | 2,785,544 | 2,689,436 | 4,159,301 | 3,402,105 |
| 股東權益 | 3,486,204 | 6.06% | 3,286,926 | 3,190,819 | 4,663,884 | 3,810,658 |
| 非控股權益 | 653,158 | 16.51% | 560,607 | 492,772 | 482,783 | 332,142 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/05/2026 16:07 |
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