600582 天地科技
按盤價 
5.870 -0.040 (-0.677%) | 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 | 1,061,833 | 9.54% | 969,341 | 870,410 | 806,197 | 810,841 |
| 投資性房地產 | 117,839 | 0.08% | 117,745 | 124,575 | 127,902 | 118,685 |
| 固定資產 | 6,522,839 | 0.64% | 6,481,651 | 6,104,404 | 5,444,181 | 4,898,483 |
| 在建工程 | 1,039,837 | -33.79% | 1,570,445 | 1,203,444 | 1,408,105 | 1,750,091 |
| 無形資產 | 1,354,101 | -22.94% | 1,757,269 | 1,783,448 | 1,789,335 | 1,829,568 |
| 商譽 | 3,471 | 0.00% | 3,471 | 3,471 | 3,471 | 3,471 |
| 其他非流動資產 | 13,901,991 | 62.28% | 8,566,754 | 3,510,390 | 2,703,902 | 1,383,022 |
| 24,001,913 | 23.30% | 19,466,676 | 13,600,144 | 12,283,092 | 10,794,162 | |
流動資產 | ||||||
| 貨幣資金 | 6,127,924 | -56.42% | 14,062,297 | 17,026,019 | 11,654,919 | 10,000,791 |
| 應收賬款 | 15,055,800 | 46.34% | 10,288,147 | 9,796,387 | 8,365,809 | 8,432,392 |
| 存貨 | 6,768,624 | 19.96% | 5,642,298 | 5,192,238 | 4,953,655 | 4,450,849 |
| 其他流動資產 | 6,481,565 | -16.93% | 7,802,784 | 7,617,708 | 6,185,553 | 8,479,685 |
| 34,433,913 | -8.89% | 37,795,526 | 39,632,351 | 31,159,936 | 31,363,717 | |
流動負債 | ||||||
| 短期借款 | 129,056 | -59.81% | 321,112 | 835,291 | 196,665 | 192,164 |
| 應付票據 | 3,933,223 | 69.21% | 2,324,421 | 1,669,529 | 474,470 | 432,276 |
| 應付帳款 | 12,971,107 | 6.16% | 12,218,423 | 10,331,743 | 7,602,542 | 7,645,794 |
| 其他流動負債 | 7,152,597 | -21.45% | 9,105,290 | 8,826,072 | 7,643,334 | 7,699,020 |
| 24,185,983 | 0.90% | 23,969,247 | 21,662,636 | 15,917,010 | 15,969,255 | |
| 流動資產淨值 | 10,247,931 | -25.88% | 13,826,279 | 17,969,716 | 15,242,926 | 15,394,461 |
| 資產總額減流動負債 | 34,249,843 | 2.87% | 33,292,956 | 31,569,859 | 27,526,018 | 26,188,624 |
非流動負債 | ||||||
| 長期借款 | 51,680 | -71.55% | 181,680 | 191,680 | 169,580 | 81,760 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,184,569 | -6.03% | 2,324,699 | 2,320,216 | 2,312,839 | 2,485,637 |
| 2,236,249 | -10.78% | 2,506,379 | 2,511,896 | 2,482,419 | 2,567,397 | |
總權益 | ||||||
| 實收股本 | 4,138,589 | 0.00% | 4,138,589 | 4,138,589 | 4,138,589 | 4,138,589 |
| 儲備項目 | 21,367,842 | 5.31% | 20,289,673 | 18,802,858 | 16,233,827 | 14,861,835 |
| 股東權益 | 25,506,430 | 4.41% | 24,428,262 | 22,941,446 | 20,372,416 | 19,000,424 |
| 非控股權益 | 6,507,164 | 2.34% | 6,358,315 | 6,116,517 | 4,671,184 | 4,620,803 |
| 備註： | 即時報價更新時間為 14/01/2026 16:30 |
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