300061 旗天科技
按盤價 
7.560 -0.560 (-6.897%)
7.560 -0.560 (-6.897%) | 2026/09 - 九個月 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 16,934 | -4.96% | 17,817 | 18,994 | 20,171 | 21,348 |
| 固定資產 | 3,465 | -18.57% | 4,255 | 5,211 | 5,994 | 7,446 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 34,992 | -14.68% | 41,014 | 37,891 | 40,473 | 65,490 |
| 商譽 | 0 | -- | 0 | 0 | 175,825 | 601,748 |
| 其他非流動資產 | 79,229 | 10.36% | 71,793 | 97,382 | 106,194 | 100,233 |
| 134,619 | -0.19% | 134,879 | 159,478 | 348,657 | 796,266 | |
流動資產 | ||||||
| 貨幣資金 | 145,101 | -61.48% | 376,671 | 401,263 | 414,150 | 377,327 |
| 應收賬款 | 504,901 | 51.00% | 334,380 | 477,773 | 574,116 | 429,499 |
| 存貨 | 1,217 | -24.78% | 1,618 | 2,794 | 3,983 | 9,182 |
| 其他流動資產 | 246,742 | -6.96% | 265,203 | 290,230 | 292,369 | 364,410 |
| 897,961 | -8.17% | 977,873 | 1,172,060 | 1,284,618 | 1,180,418 | |
流動負債 | ||||||
| 短期借款 | 482,885 | -6.78% | 517,986 | 581,984 | 605,717 | 504,457 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 30,068 | 64.37% | 18,293 | 33,232 | 45,770 | 53,170 |
| 其他流動負債 | 94,584 | -5.03% | 99,595 | 136,964 | 178,248 | 192,138 |
| 607,538 | -4.46% | 635,873 | 752,180 | 829,735 | 749,765 | |
| 流動資產淨值 | 290,424 | -15.08% | 341,999 | 419,880 | 454,883 | 430,653 |
| 資產總額減流動負債 | 425,043 | -10.87% | 476,878 | 579,358 | 803,539 | 1,226,919 |
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 | 6,603 | 12.78% | 5,855 | 11,209 | 20,155 | 21,407 |
| 6,603 | 12.78% | 5,855 | 11,209 | 20,155 | 21,407 | |
總權益 | ||||||
| 實收股本 | 658,994 | 0.00% | 658,994 | 658,994 | 658,994 | 658,994 |
| 儲備項目 | (249,278) | 21.23% | (205,619) | (107,153) | 108,544 | 566,815 |
| 股東權益 | 409,716 | -9.63% | 453,375 | 551,841 | 767,537 | 1,225,808 |
| 非控股權益 | 8,725 | -50.56% | 17,648 | 16,309 | 15,847 | (20,297) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/11/2026 16:30 |
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