301178 天億馬
按盤價 
55.790 -0.640 (-1.134%)
55.790 -0.640 (-1.134%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 519,710 | 315.68% | 125,026 | 71,583 | 3,743 | 4,350 |
| 在建工程 | 3,192 | -99.09% | 350,738 | 0 | 0 | 0 |
| 無形資產 | 259 | 54.17% | 168 | 938 | 2,099 | 3,272 |
| 商譽 | 1,875 | 0.00% | 1,875 | 4,493 | 2,682 | 2,682 |
| 其他非流動資產 | 68,897 | 16.95% | 58,909 | 45,931 | 29,287 | 39,769 |
| 593,934 | 10.66% | 536,716 | 122,945 | 37,811 | 50,074 | |
流動資產 | ||||||
| 貨幣資金 | 331,367 | -0.97% | 334,624 | 506,717 | 595,488 | 653,298 |
| 應收賬款 | 286,901 | 4.38% | 274,870 | 299,873 | 266,022 | 180,394 |
| 存貨 | 155,225 | 91.11% | 81,222 | 37,314 | 40,151 | 55,241 |
| 其他流動資產 | 135,608 | 27.53% | 106,335 | 77,477 | 76,939 | 69,206 |
| 909,100 | 14.06% | 797,050 | 921,382 | 978,600 | 958,140 | |
流動負債 | ||||||
| 短期借款 | 125,883 | 172.33% | 46,224 | 10,922 | 2,002 | 0 |
| 應付票據 | 2,115 | -- | 0 | 11,078 | 3,174 | 490 |
| 應付帳款 | 88,013 | -71.67% | 310,695 | 79,843 | 60,811 | 77,376 |
| 其他流動負債 | 229,554 | 56.99% | 146,219 | 96,303 | 99,456 | 98,035 |
| 445,565 | -11.44% | 503,138 | 198,147 | 165,443 | 175,900 | |
| 流動資產淨值 | 463,535 | 57.71% | 293,912 | 723,235 | 813,158 | 782,240 |
| 資產總額減流動負債 | 1,057,469 | 27.31% | 830,629 | 846,180 | 850,969 | 832,313 |
非流動負債 | ||||||
| 長期借款 | 214,932 | 572.97% | 31,938 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 61,347 | 90.08% | 32,274 | 9,900 | 11,740 | 13,839 |
| 276,279 | 330.26% | 64,212 | 9,900 | 11,740 | 13,839 | |
總權益 | ||||||
| 實收股本 | 66,853 | -0.38% | 67,109 | 67,237 | 65,957 | 47,112 |
| 儲備項目 | 704,066 | 1.87% | 691,141 | 764,491 | 773,590 | 771,679 |
| 股東權益 | 770,918 | 1.67% | 758,250 | 831,728 | 839,546 | 818,791 |
| 非控股權益 | 10,271 | 25.76% | 8,167 | 4,552 | (318) | (316) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/01/2026 16:30 |
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