300504 天邑股份
按盤價 
17.180 -0.510 (-2.883%)
17.180 -0.510 (-2.883%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 349,752 | -4.25% | 365,275 | 391,392 | 169,498 | 193,889 |
| 在建工程 | 1,726 | -- | 0 | 0 | 239,131 | 167,106 |
| 無形資產 | 48,061 | -1.32% | 48,704 | 49,810 | 50,910 | 53,115 |
| 商譽 | 13,402 | 0.00% | 13,402 | 13,402 | 13,402 | 13,402 |
| 其他非流動資產 | 151,670 | 98.78% | 76,301 | 183,757 | 168,224 | 74,270 |
| 564,611 | 12.10% | 503,681 | 638,361 | 641,164 | 501,782 | |
流動資產 | ||||||
| 貨幣資金 | 194,964 | -31.67% | 285,322 | 426,367 | 591,910 | 705,451 |
| 應收賬款 | 520,419 | 49.01% | 349,251 | 477,308 | 448,636 | 502,470 |
| 存貨 | 1,080,121 | 67.83% | 643,583 | 683,767 | 1,071,579 | 1,211,994 |
| 其他流動資產 | 460,936 | -39.05% | 756,291 | 384,376 | 293,931 | 206,471 |
| 2,256,440 | 10.91% | 2,034,448 | 1,971,818 | 2,406,057 | 2,626,387 | |
流動負債 | ||||||
| 短期借款 | 24,776 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 104,032 | 31.05% | 79,381 | 126,287 | 166,415 | 161,509 |
| 應付帳款 | 352,171 | 17.96% | 298,563 | 222,661 | 494,792 | 625,727 |
| 其他流動負債 | 61,330 | -16.91% | 73,811 | 80,752 | 99,720 | 124,790 |
| 542,308 | 20.04% | 451,754 | 429,701 | 760,927 | 912,026 | |
| 流動資產淨值 | 1,714,132 | 8.30% | 1,582,694 | 1,542,117 | 1,645,130 | 1,714,360 |
| 資產總額減流動負債 | 2,278,743 | 9.22% | 2,086,374 | 2,180,478 | 2,286,294 | 2,216,142 |
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 | 26,324 | 96.71% | 13,382 | 6,308 | 6,763 | 6,770 |
| 26,324 | 96.71% | 13,382 | 6,308 | 6,763 | 6,770 | |
總權益 | ||||||
| 實收股本 | 271,025 | 0.00% | 271,025 | 271,025 | 272,504 | 272,567 |
| 儲備項目 | 1,981,395 | 9.96% | 1,801,968 | 1,903,146 | 2,007,027 | 1,936,806 |
| 股東權益 | 2,252,419 | 8.66% | 2,072,993 | 2,174,170 | 2,279,531 | 2,209,372 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/10/2026 10:09 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
