300587 天鐵科技
按盤價 
6.060 -0.940 (-13.429%)
6.060 -0.940 (-13.429%) | 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 | 485,851 | -0.90% | 490,286 | 504,703 | 508,146 | 36,928 |
| 投資性房地產 | 11,082 | -1.75% | 11,279 | 12,503 | 13,728 | 14,953 |
| 固定資產 | 1,053,358 | 33.01% | 791,910 | 699,378 | 749,499 | 666,628 |
| 在建工程 | 1,014,797 | -0.62% | 1,021,167 | 453,292 | 177,111 | 60,642 |
| 無形資產 | 241,069 | -2.40% | 246,996 | 244,555 | 241,741 | 168,060 |
| 商譽 | 169,481 | 0.00% | 169,481 | 169,481 | 206,378 | 214,480 |
| 其他非流動資產 | 374,455 | 44.77% | 258,662 | 297,357 | 171,596 | 135,212 |
| 3,350,092 | 12.05% | 2,989,779 | 2,381,268 | 2,068,199 | 1,296,904 | |
流動資產 | ||||||
| 貨幣資金 | 215,822 | -1.68% | 219,511 | 255,497 | 507,835 | 621,641 |
| 應收賬款 | 1,467,162 | -6.19% | 1,563,920 | 1,388,484 | 1,539,418 | 1,161,289 |
| 存貨 | 615,609 | 19.08% | 516,987 | 688,131 | 361,443 | 368,336 |
| 其他流動資產 | 500,130 | 3.83% | 481,689 | 557,557 | 646,894 | 633,826 |
| 2,798,723 | 0.60% | 2,782,107 | 2,889,669 | 3,055,588 | 2,785,091 | |
流動負債 | ||||||
| 短期借款 | 478,849 | -24.08% | 630,754 | 606,778 | 601,055 | 217,126 |
| 應付票據 | 117,530 | 50.93% | 77,872 | 289,561 | 124,187 | 179,565 |
| 應付帳款 | 693,585 | 15.75% | 599,205 | 368,011 | 351,640 | 317,778 |
| 其他流動負債 | 1,147,380 | 66.22% | 690,290 | 521,630 | 312,509 | 272,102 |
| 2,437,343 | 21.98% | 1,998,122 | 1,785,980 | 1,389,391 | 986,570 | |
| 流動資產淨值 | 361,380 | -53.90% | 783,985 | 1,103,688 | 1,666,197 | 1,798,521 |
| 資產總額減流動負債 | 3,711,472 | -1.65% | 3,773,764 | 3,484,957 | 3,734,396 | 3,095,424 |
非流動負債 | ||||||
| 長期借款 | 1,110,209 | -3.17% | 1,146,529 | 1,015,230 | 567,720 | 379,261 |
| 應付債券 | 0 | -- | 0 | 0 | 58,527 | 58,231 |
| 其他非流動負債 | 124,110 | -14.00% | 144,307 | 48,604 | 68,906 | 43,558 |
| 1,234,319 | -4.38% | 1,290,836 | 1,063,833 | 695,154 | 481,050 | |
總權益 | ||||||
| 實收股本 | 1,298,269 | 11.31% | 1,166,344 | 1,091,420 | 1,076,853 | 628,221 |
| 儲備項目 | 1,097,890 | -11.84% | 1,245,292 | 1,282,476 | 1,906,713 | 1,893,795 |
| 股東權益 | 2,396,159 | -0.64% | 2,411,636 | 2,373,896 | 2,983,565 | 2,522,016 |
| 非控股權益 | 80,995 | 13.61% | 71,292 | 47,227 | 55,677 | 92,358 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/12/2025 16:30 |
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