300008 天海防務
按盤價 
6.750 +0.100 (+1.504%)
6.750 +0.100 (+1.504%) | 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 | 71,763 | 10.01% | 65,232 | 107,798 | 103,064 | 95,973 |
| 投資性房地產 | 1,586 | -1.86% | 1,616 | 6,467 | 6,734 | 7,000 |
| 固定資產 | 809,548 | -0.87% | 816,678 | 799,124 | 663,847 | 576,641 |
| 在建工程 | 8,420 | 106.73% | 4,073 | 25,553 | 131,726 | 121,219 |
| 無形資產 | 75,997 | -1.41% | 77,083 | 79,148 | 78,402 | 77,377 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 591,501 | 27.81% | 462,780 | 353,225 | 352,576 | 369,557 |
| 1,558,815 | 9.20% | 1,427,461 | 1,371,315 | 1,336,348 | 1,247,767 | |
流動資產 | ||||||
| 貨幣資金 | 1,032,564 | 17.51% | 878,737 | 627,775 | 889,696 | 599,628 |
| 應收賬款 | 512,541 | -10.93% | 575,452 | 461,257 | 343,732 | 206,054 |
| 存貨 | 580,499 | -9.86% | 644,019 | 297,288 | 367,779 | 316,136 |
| 其他流動資產 | 2,127,832 | -10.52% | 2,378,111 | 1,912,429 | 1,399,048 | 1,451,459 |
| 4,253,436 | -4.98% | 4,476,319 | 3,298,749 | 3,000,256 | 2,573,276 | |
流動負債 | ||||||
| 短期借款 | 949,096 | 5.84% | 896,685 | 644,828 | 456,186 | 200,758 |
| 應付票據 | 106,154 | 59.12% | 66,715 | 116,667 | 153,981 | 125,164 |
| 應付帳款 | 448,297 | -49.03% | 879,555 | 699,370 | 633,081 | 577,405 |
| 其他流動負債 | 1,580,571 | 14.89% | 1,375,713 | 926,130 | 924,795 | 862,783 |
| 3,084,118 | -4.18% | 3,218,669 | 2,386,995 | 2,168,042 | 1,766,109 | |
| 流動資產淨值 | 1,169,318 | -7.02% | 1,257,650 | 911,755 | 832,213 | 807,167 |
| 資產總額減流動負債 | 2,728,133 | 1.60% | 2,685,111 | 2,283,069 | 2,168,562 | 2,054,933 |
非流動負債 | ||||||
| 長期借款 | 27,930 | -14.80% | 32,780 | 67,050 | 24,500 | 19,600 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 187,227 | -18.51% | 229,746 | 107,410 | 198,823 | 254,564 |
| 215,157 | -18.04% | 262,526 | 174,460 | 223,323 | 274,164 | |
總權益 | ||||||
| 實收股本 | 1,728,029 | 0.00% | 1,728,029 | 1,728,029 | 1,728,029 | 1,728,029 |
| 儲備項目 | 777,515 | 13.44% | 685,411 | 365,423 | 203,086 | 45,721 |
| 股東權益 | 2,505,544 | 3.82% | 2,413,440 | 2,093,452 | 1,931,115 | 1,773,750 |
| 非控股權益 | 7,432 | -18.73% | 9,145 | 15,157 | 14,124 | 7,019 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/06/2026 16:30 |
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