300702 天宇股份
按盤價 
19.560 -0.110 (-0.559%)
19.560 -0.110 (-0.559%) | 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 | 16,785 | -6.15% | 17,884 | 26,168 | 33,353 | 38,570 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,614,595 | -1.75% | 2,661,242 | 2,452,385 | 2,456,509 | 2,340,412 |
| 在建工程 | 219,100 | -0.32% | 219,811 | 327,763 | 298,591 | 439,073 |
| 無形資產 | 449,961 | -0.79% | 453,536 | 408,774 | 374,802 | 366,823 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 219,670 | -2.27% | 224,765 | 234,321 | 223,568 | 213,198 |
| 3,520,112 | -1.60% | 3,577,239 | 3,449,412 | 3,386,824 | 3,398,075 | |
流動資產 | ||||||
| 貨幣資金 | 571,872 | 11.64% | 512,252 | 592,872 | 426,153 | 476,981 |
| 應收賬款 | 536,371 | -3.68% | 556,849 | 457,022 | 492,471 | 366,636 |
| 存貨 | 1,593,502 | -7.01% | 1,713,588 | 1,880,660 | 1,889,681 | 2,017,183 |
| 其他流動資產 | 218,350 | -4.78% | 229,304 | 198,611 | 142,995 | 156,874 |
| 2,920,094 | -3.05% | 3,011,993 | 3,129,165 | 2,951,299 | 3,017,675 | |
流動負債 | ||||||
| 短期借款 | 1,462,887 | 1.92% | 1,435,260 | 1,607,830 | 1,524,881 | 1,066,355 |
| 應付票據 | 349,729 | -8.89% | 383,865 | 520,755 | 345,334 | 708,848 |
| 應付帳款 | 366,309 | -24.24% | 483,489 | 440,324 | 457,729 | 648,864 |
| 其他流動負債 | 276,803 | -14.40% | 323,357 | 294,451 | 235,295 | 245,961 |
| 2,455,728 | -6.48% | 2,625,971 | 2,863,360 | 2,563,239 | 2,670,028 | |
| 流動資產淨值 | 464,366 | 20.30% | 386,022 | 265,804 | 388,060 | 347,647 |
| 資產總額減流動負債 | 3,984,477 | 0.54% | 3,963,261 | 3,715,216 | 3,774,884 | 3,745,722 |
非流動負債 | ||||||
| 長期借款 | 186,093 | -6.77% | 199,603 | 102,690 | 187,359 | 143,198 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 116,264 | -6.27% | 124,035 | 114,752 | 99,754 | 107,438 |
| 302,357 | -6.58% | 323,638 | 217,442 | 287,113 | 250,636 | |
總權益 | ||||||
| 實收股本 | 347,977 | 0.00% | 347,977 | 347,977 | 347,977 | 347,977 |
| 儲備項目 | 3,334,144 | 1.29% | 3,291,646 | 3,149,797 | 3,139,794 | 3,147,109 |
| 股東權益 | 3,682,121 | 1.17% | 3,639,624 | 3,497,774 | 3,487,771 | 3,495,086 |
| 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 15/05/2026 16:30 |
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