002999 天禾股份
按盤價 
7.330 +0.670 (+10.060%)
7.330 +0.670 (+10.060%) | 2026/06 - 中期 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 | 5,597 | 47.87% | 3,785 | 5,081 | 5,411 | 37,544 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,260,816 | -0.68% | 1,269,484 | 648,490 | 510,055 | 517,800 |
| 在建工程 | 90,321 | 1.00% | 89,424 | 558,657 | 502,137 | 314,500 |
| 無形資產 | 173,643 | -1.37% | 176,059 | 178,978 | 185,561 | 192,793 |
| 商譽 | 32,863 | 0.00% | 32,863 | 32,863 | 32,863 | 32,863 |
| 其他非流動資產 | 365,310 | 0.00% | 365,313 | 275,250 | 216,525 | 303,440 |
| 1,928,551 | -0.43% | 1,936,929 | 1,699,319 | 1,452,553 | 1,398,940 | |
流動資產 | ||||||
| 貨幣資金 | 941,240 | 13.68% | 827,959 | 1,443,421 | 724,645 | 957,963 |
| 應收賬款 | 885,809 | 95.01% | 454,248 | 465,425 | 375,401 | 163,595 |
| 存貨 | 3,635,294 | 44.33% | 2,518,773 | 3,134,687 | 2,501,376 | 2,179,216 |
| 其他流動資產 | 1,429,809 | -36.44% | 2,249,428 | 1,503,993 | 1,820,260 | 1,943,750 |
| 6,892,151 | 13.91% | 6,050,407 | 6,547,526 | 5,421,684 | 5,244,524 | |
流動負債 | ||||||
| 短期借款 | 2,239,992 | 79.18% | 1,250,148 | 1,876,338 | 533,049 | 410,234 |
| 應付票據 | 2,352,817 | 6.80% | 2,202,977 | 2,221,237 | 2,308,585 | 1,792,390 |
| 應付帳款 | 457,886 | 74.53% | 262,354 | 326,047 | 517,060 | 584,259 |
| 其他流動負債 | 944,755 | -33.90% | 1,429,358 | 1,253,899 | 1,367,803 | 1,728,701 |
| 5,995,450 | 16.53% | 5,144,838 | 5,677,521 | 4,726,497 | 4,515,583 | |
| 流動資產淨值 | 896,701 | -0.98% | 905,570 | 870,005 | 695,186 | 728,941 |
| 資產總額減流動負債 | 2,825,252 | -0.61% | 2,842,499 | 2,569,324 | 2,147,739 | 2,127,881 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 3,117 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,110,226 | -0.55% | 1,116,344 | 846,510 | 684,761 | 687,662 |
| 1,110,226 | -0.55% | 1,116,344 | 849,627 | 684,761 | 687,662 | |
總權益 | ||||||
| 實收股本 | 347,592 | 0.00% | 347,592 | 347,592 | 347,592 | 347,592 |
| 儲備項目 | 881,603 | 0.69% | 875,537 | 863,265 | 881,168 | 816,111 |
| 股東權益 | 1,229,195 | 0.50% | 1,223,129 | 1,210,857 | 1,228,760 | 1,163,703 |
| 非控股權益 | 485,831 | -3.42% | 503,025 | 508,840 | 234,218 | 276,516 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/09/2026 16:30 |
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