002759 天際股份
按盤價 
39.560 -4.400 (-10.009%)
39.560 -4.400 (-10.009%) | 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 | 24,137 | 164.17% | 9,137 | 9,141 | 7,743 | 8,476 |
| 投資性房地產 | 25,595 | -2.46% | 26,241 | 27,101 | 27,961 | 28,822 |
| 固定資產 | 2,506,694 | 11.43% | 2,249,666 | 1,271,449 | 1,172,305 | 654,175 |
| 在建工程 | 112,164 | -66.52% | 335,041 | 664,657 | 211,301 | 261,340 |
| 無形資產 | 292,046 | -3.16% | 301,579 | 311,564 | 289,613 | 153,127 |
| 商譽 | 735,378 | 0.00% | 735,378 | 1,774,953 | 1,444,353 | 1,444,353 |
| 其他非流動資產 | 131,393 | -13.16% | 151,301 | 277,472 | 144,496 | 256,104 |
| 3,827,407 | 0.50% | 3,808,344 | 4,336,337 | 3,297,773 | 2,806,398 | |
流動資產 | ||||||
| 貨幣資金 | 592,617 | -44.12% | 1,060,492 | 1,918,870 | 1,028,808 | 505,328 |
| 應收賬款 | 651,395 | 20.05% | 542,599 | 393,960 | 667,785 | 466,631 |
| 存貨 | 468,586 | 43.50% | 326,538 | 390,694 | 431,172 | 189,755 |
| 其他流動資產 | 622,616 | 4.46% | 596,027 | 706,456 | 792,555 | 583,000 |
| 2,335,214 | -7.54% | 2,525,656 | 3,409,980 | 2,920,321 | 1,744,714 | |
流動負債 | ||||||
| 短期借款 | 751,718 | 40.50% | 535,025 | 370,930 | 177,449 | 145,000 |
| 應付票據 | 647,538 | -20.78% | 817,374 | 1,266,668 | 1,230,715 | 158,256 |
| 應付帳款 | 572,220 | -19.75% | 713,075 | 242,197 | 325,743 | 185,426 |
| 其他流動負債 | 236,654 | 2.32% | 231,286 | 324,112 | 304,060 | 371,737 |
| 2,208,130 | -3.86% | 2,296,761 | 2,203,908 | 2,037,968 | 860,419 | |
| 流動資產淨值 | 127,084 | -44.48% | 228,895 | 1,206,072 | 882,353 | 884,295 |
| 資產總額減流動負債 | 3,954,491 | -2.05% | 4,037,240 | 5,542,409 | 4,180,125 | 3,690,693 |
非流動負債 | ||||||
| 長期借款 | 256,861 | 6.98% | 240,092 | 239,380 | 35,950 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 112,950 | -0.53% | 113,556 | 156,363 | 1,375 | 12,022 |
| 369,812 | 4.57% | 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 | 2,602,386 | -3.24% | 2,689,436 | 4,159,301 | 3,402,105 | 3,010,819 |
| 股東權益 | 3,103,768 | -2.73% | 3,190,819 | 4,663,884 | 3,810,658 | 3,412,972 |
| 非控股權益 | 480,911 | -2.41% | 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 12/02/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
