002995 天地在線
按盤價 
16.410 +0.050 (+0.306%)
16.410 +0.050 (+0.306%) | 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 | 79,461 | -1.85% | 80,956 | 110,086 | 33,135 | 16,154 |
| 投資性房地產 | 15,055 | -6.06% | 16,027 | 17,322 | 18,618 | 9,717 |
| 固定資產 | 127,001 | -1.82% | 129,353 | 134,604 | 140,765 | 148,210 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 9,148 | 110.83% | 4,339 | 3,204 | 5,477 | 681 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 102,211 | -3.94% | 106,408 | 68,078 | 66,658 | 19,836 |
| 332,876 | -1.25% | 337,083 | 333,295 | 264,653 | 194,597 | |
流動資產 | ||||||
| 貨幣資金 | 204,182 | -19.29% | 252,977 | 435,968 | 464,300 | 516,276 |
| 應收賬款 | 222,384 | 30.47% | 170,450 | 83,685 | 146,961 | 142,546 |
| 存貨 | 13,612 | -26.18% | 18,439 | 15,733 | 78 | 0 |
| 其他流動資產 | 407,188 | -8.64% | 445,692 | 426,800 | 553,957 | 809,410 |
| 847,366 | -4.53% | 887,558 | 962,186 | 1,165,296 | 1,468,232 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 56,455 | 0.14% | 56,375 | 52,857 | 124,046 | 228,978 |
| 其他流動負債 | 224,054 | -0.11% | 224,297 | 233,490 | 259,459 | 370,244 |
| 280,509 | -0.06% | 280,671 | 286,347 | 383,505 | 599,222 | |
| 流動資產淨值 | 566,857 | -6.60% | 606,887 | 675,839 | 781,790 | 869,010 |
| 資產總額減流動負債 | 899,733 | -4.69% | 943,969 | 1,009,134 | 1,046,443 | 1,063,607 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 7,850 | -16.76% | 9,430 | 7,604 | 1,261 | 899 |
| 7,850 | -16.76% | 9,430 | 7,604 | 1,261 | 899 | |
總權益 | ||||||
| 實收股本 | 177,454 | 0.00% | 177,454 | 177,454 | 126,753 | 91,371 |
| 儲備項目 | 710,914 | -5.87% | 755,269 | 822,591 | 914,157 | 969,414 |
| 股東權益 | 888,369 | -4.76% | 932,723 | 1,000,045 | 1,040,911 | 1,060,785 |
| 非控股權益 | 3,514 | 93.50% | 1,816 | 1,484 | 4,272 | 1,923 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/12/2025 16:30 |
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