600535 天士力
按盤價 
14.300 0.000 (0.000%) | 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 | 1,282,585 | -2.04% | 1,309,335 | 1,415,412 | 1,026,026 | 483,566 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 3,005,700 | -7.01% | 3,232,210 | 3,388,719 | 3,559,754 | 3,682,265 |
| 在建工程 | 331,711 | 49.58% | 221,757 | 153,872 | 102,963 | 167,847 |
| 無形資產 | 779,330 | 28.99% | 604,167 | 573,638 | 459,427 | 474,536 |
| 商譽 | 0 | -- | 0 | 15,880 | 15,880 | 167,081 |
| 其他非流動資產 | 1,758,485 | -23.48% | 2,298,210 | 2,434,082 | 2,052,652 | 2,316,958 |
| 7,157,811 | -6.63% | 7,665,679 | 7,981,604 | 7,216,703 | 7,292,253 | |
流動資產 | ||||||
| 貨幣資金 | 2,602,635 | -13.06% | 2,993,558 | 4,450,601 | 3,119,352 | 2,303,892 |
| 應收賬款 | 1,185,791 | 52.00% | 780,137 | 688,003 | 896,207 | 1,294,634 |
| 存貨 | 1,428,786 | -16.54% | 1,711,924 | 1,747,685 | 1,532,089 | 1,547,876 |
| 其他流動資產 | 2,582,290 | 41.50% | 1,824,997 | 1,846,392 | 3,712,564 | 4,102,903 |
| 7,799,502 | 6.69% | 7,310,617 | 8,732,681 | 9,260,211 | 9,249,306 | |
流動負債 | ||||||
| 短期借款 | 464,756 | -33.56% | 699,541 | 723,051 | 184,478 | 177,939 |
| 應付票據 | 63,028 | -66.48% | 188,038 | 128,906 | 293,519 | 197,878 |
| 應付帳款 | 266,233 | -36.43% | 418,771 | 443,820 | 594,246 | 530,697 |
| 其他流動負債 | 1,245,188 | 19.35% | 1,043,338 | 1,073,779 | 1,074,972 | 948,539 |
| 2,039,204 | -13.21% | 2,349,688 | 2,369,556 | 2,147,215 | 1,855,054 | |
| 流動資產淨值 | 5,760,298 | 16.11% | 4,960,929 | 6,363,125 | 7,112,996 | 7,394,252 |
| 資產總額減流動負債 | 12,918,109 | 2.31% | 12,626,607 | 14,344,729 | 14,329,699 | 14,686,505 |
非流動負債 | ||||||
| 長期借款 | 178,841 | -29.52% | 253,756 | 1,414,063 | 1,376,214 | 1,034,401 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 239,187 | -8.59% | 261,658 | 240,657 | 275,968 | 338,382 |
| 418,027 | -18.89% | 515,414 | 1,654,720 | 1,652,182 | 1,372,783 | |
總權益 | ||||||
| 實收股本 | 1,493,950 | 0.00% | 1,493,950 | 1,499,700 | 1,499,700 | 1,512,666 |
| 儲備項目 | 10,810,472 | 3.85% | 10,409,379 | 10,868,720 | 10,912,695 | 11,468,497 |
| 股東權益 | 12,304,422 | 3.37% | 11,903,329 | 12,368,420 | 12,412,395 | 12,981,164 |
| 非控股權益 | 195,661 | -5.87% | 207,864 | 321,589 | 265,122 | 332,558 |
| 備註： | 即時報價更新時間為 17/03/2026 16:30 |
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