002759 天際股份
按盤價 
35.170 -1.030 (-2.845%)
35.170 -1.030 (-2.845%) | 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 | 22,564 | 146.95% | 9,137 | 9,141 | 7,743 | 8,476 |
| 投資性房地產 | 25,380 | -3.28% | 26,241 | 27,101 | 27,961 | 28,822 |
| 固定資產 | 2,479,598 | 10.22% | 2,249,666 | 1,271,449 | 1,172,305 | 654,175 |
| 在建工程 | 129,405 | -61.38% | 335,041 | 664,657 | 211,301 | 261,340 |
| 無形資產 | 256,243 | -15.03% | 301,579 | 311,564 | 289,613 | 153,127 |
| 商譽 | 704,962 | -4.14% | 735,378 | 1,774,953 | 1,444,353 | 1,444,353 |
| 其他非流動資產 | 182,729 | 20.77% | 151,301 | 277,472 | 144,496 | 256,104 |
| 3,800,881 | -0.20% | 3,808,344 | 4,336,337 | 3,297,773 | 2,806,398 | |
流動資產 | ||||||
| 貨幣資金 | 683,952 | -35.51% | 1,060,492 | 1,918,870 | 1,028,808 | 505,328 |
| 應收賬款 | 773,387 | 42.53% | 542,599 | 393,960 | 667,785 | 466,631 |
| 存貨 | 418,359 | 28.12% | 326,538 | 390,694 | 431,172 | 189,755 |
| 其他流動資產 | 941,048 | 57.89% | 596,027 | 706,456 | 792,555 | 583,000 |
| 2,816,745 | 11.53% | 2,525,656 | 3,409,980 | 2,920,321 | 1,744,714 | |
流動負債 | ||||||
| 短期借款 | 834,428 | 55.96% | 535,025 | 370,930 | 177,449 | 145,000 |
| 應付票據 | 600,380 | -26.55% | 817,374 | 1,266,668 | 1,230,715 | 158,256 |
| 應付帳款 | 584,769 | -17.99% | 713,075 | 242,197 | 325,743 | 185,426 |
| 其他流動負債 | 462,807 | 100.10% | 231,286 | 324,112 | 304,060 | 371,737 |
| 2,482,385 | 8.08% | 2,296,761 | 2,203,908 | 2,037,968 | 860,419 | |
| 流動資產淨值 | 334,361 | 46.08% | 228,895 | 1,206,072 | 882,353 | 884,295 |
| 資產總額減流動負債 | 4,135,241 | 2.43% | 4,037,240 | 5,542,409 | 4,180,125 | 3,690,693 |
非流動負債 | ||||||
| 長期借款 | 277,494 | 15.58% | 240,092 | 239,380 | 35,950 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 10,214 | -91.01% | 113,556 | 156,363 | 1,375 | 12,022 |
| 287,708 | -18.65% | 353,648 | 395,743 | 37,325 | 12,022 | |
總權益 | ||||||
| 實收股本 | 501,383 | 0.00% | 501,383 | 504,583 | 408,553 | 402,153 |
| 儲備項目 | 2,785,544 | 3.57% | 2,689,436 | 4,159,301 | 3,402,105 | 3,010,819 |
| 股東權益 | 3,286,926 | 3.01% | 3,190,819 | 4,663,884 | 3,810,658 | 3,412,972 |
| 非控股權益 | 560,607 | 13.77% | 492,772 | 482,783 | 332,142 | 265,699 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/04/2026 16:30 |
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