301379 天山電子
按盤價 
26.550 -0.130 (-0.487%)
26.550 -0.130 (-0.487%) | 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 | 522,346 | 33.57% | 391,060 | 283,718 | 270,110 | 207,779 |
| 在建工程 | 63,030 | 14.41% | 55,090 | 74,735 | 8,323 | 27,551 |
| 無形資產 | 43,870 | 0.13% | 43,812 | 44,824 | 46,300 | 46,367 |
| 商譽 | 745 | 3.47% | 720 | 697 | 0 | 0 |
| 其他非流動資產 | 65,649 | 382.04% | 13,619 | 11,586 | 13,440 | 1,970 |
| 695,640 | 37.94% | 504,300 | 415,560 | 338,173 | 283,667 | |
流動資產 | ||||||
| 貨幣資金 | 305,065 | -53.27% | 652,784 | 543,208 | 331,254 | 100,045 |
| 應收賬款 | 520,058 | 22.66% | 423,983 | 325,481 | 304,228 | 262,884 |
| 存貨 | 308,107 | 14.20% | 269,803 | 194,726 | 193,786 | 192,931 |
| 其他流動資產 | 330,476 | 98.51% | 166,481 | 263,772 | 502,916 | 25,425 |
| 1,463,706 | -3.26% | 1,513,051 | 1,327,187 | 1,332,184 | 581,285 | |
流動負債 | ||||||
| 短期借款 | 67,319 | 0.00% | 67,321 | 75,033 | 0 | 104,063 |
| 應付票據 | 139,000 | 65.33% | 84,075 | 121,000 | 154,400 | 121,243 |
| 應付帳款 | 408,619 | 14.04% | 358,327 | 186,396 | 209,082 | 194,580 |
| 其他流動負債 | 47,770 | -27.66% | 66,039 | 33,898 | 28,268 | 19,500 |
| 662,707 | 15.10% | 575,761 | 416,327 | 391,750 | 439,387 | |
| 流動資產淨值 | 800,998 | -14.54% | 937,290 | 910,860 | 940,434 | 141,898 |
| 資產總額減流動負債 | 1,496,639 | 3.82% | 1,441,590 | 1,326,419 | 1,278,607 | 425,565 |
非流動負債 | ||||||
| 長期借款 | 52,500 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 29,415 | -10.38% | 32,822 | 28,918 | 28,018 | 15,602 |
| 81,915 | 149.57% | 32,822 | 28,918 | 28,018 | 15,602 | |
總權益 | ||||||
| 實收股本 | 198,244 | 39.73% | 141,876 | 101,340 | 101,340 | 76,000 |
| 儲備項目 | 1,216,480 | -3.98% | 1,266,893 | 1,196,161 | 1,149,249 | 333,963 |
| 股東權益 | 1,414,724 | 0.42% | 1,408,769 | 1,297,501 | 1,250,589 | 409,963 |
| 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 26/12/2025 16:30 |
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