605255 天普股份
按盤價 
140.480 +2.480 (+1.797%) | 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 | 18,621 | 11.64% | 16,679 | 15,997 | 14,491 | 28,060 |
| 投資性房地產 | 5,871 | -11.42% | 6,628 | 7,762 | 8,897 | 9,978 |
| 固定資產 | 408,080 | -0.66% | 410,792 | 404,774 | 399,714 | 439,792 |
| 在建工程 | 7,904 | -72.88% | 29,140 | 64,792 | 81,176 | 2,989 |
| 無形資產 | 89,909 | -4.10% | 93,750 | 93,217 | 96,817 | 100,046 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 5,356 | -28.80% | 7,522 | 21,486 | 26,598 | 37,272 |
| 535,742 | -5.10% | 564,512 | 608,029 | 627,693 | 618,137 | |
流動資產 | ||||||
| 貨幣資金 | 155,157 | 73.76% | 89,296 | 45,236 | 37,835 | 62,813 |
| 應收賬款 | 71,671 | -15.06% | 84,375 | 85,683 | 88,616 | 84,431 |
| 存貨 | 55,644 | -6.52% | 59,525 | 61,700 | 67,437 | 66,205 |
| 其他流動資產 | 47,225 | -37.60% | 75,680 | 103,112 | 89,440 | 187,908 |
| 329,697 | 6.74% | 308,876 | 295,731 | 283,327 | 401,357 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 611 | -72.23% | 2,200 | 2,839 | 770 | 3,406 |
| 應付帳款 | 23,724 | -5.18% | 25,019 | 26,293 | 29,532 | 110,269 |
| 其他流動負債 | 28,390 | 25.27% | 22,663 | 23,714 | 32,293 | 24,341 |
| 52,726 | 5.70% | 49,882 | 52,846 | 62,595 | 138,016 | |
| 流動資產淨值 | 276,971 | 6.94% | 258,994 | 242,885 | 220,732 | 263,341 |
| 資產總額減流動負債 | 812,713 | -1.31% | 823,506 | 850,914 | 848,425 | 881,478 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 5,788 | -8.49% | 6,325 | 7,821 | 6,453 | 5,470 |
| 5,788 | -8.49% | 6,325 | 7,821 | 6,453 | 5,470 | |
總權益 | ||||||
| 實收股本 | 134,080 | 0.00% | 134,080 | 134,080 | 134,080 | 134,080 |
| 儲備項目 | 672,845 | -1.50% | 683,101 | 709,013 | 707,891 | 741,928 |
| 股東權益 | 806,925 | -1.26% | 817,181 | 843,093 | 841,971 | 876,008 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 08/12/2025 15:32 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
