688750 金天鈦業
按盤價 
18.390 +2.190 (+13.519%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 2,000 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 8,139 | -0.91% | 8,214 | 8,517 | 8,819 | 9,122 |
| 固定資產 | 412,349 | -2.89% | 424,635 | 482,995 | 544,745 | 397,770 |
| 在建工程 | 398,277 | 0.37% | 396,826 | 52,788 | 8,998 | 71,330 |
| 無形資產 | 40,990 | -0.35% | 41,134 | 42,676 | 44,174 | 43,942 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 489,934 | 0.31% | 488,430 | 420,724 | 24,332 | 460,634 |
| 1,351,688 | -0.56% | 1,359,239 | 1,007,699 | 631,068 | 982,796 | |
流動資產 | ||||||
| 貨幣資金 | 404,594 | -39.08% | 664,157 | 619,548 | 302,724 | 138,933 |
| 應收賬款 | 912,321 | 2.66% | 888,663 | 905,970 | 681,057 | 378,906 |
| 存貨 | 515,794 | 6.41% | 484,742 | 356,738 | 393,757 | 364,094 |
| 其他流動資產 | 513,921 | 68.89% | 304,286 | 479,687 | 639,724 | 480,034 |
| 2,346,630 | 0.20% | 2,341,847 | 2,361,944 | 2,017,262 | 1,361,967 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 220,244 | -19.90% | 274,953 | 210,576 | 272,290 | 224,776 |
| 應付帳款 | 577,560 | 10.50% | 522,672 | 288,192 | 289,676 | 188,386 |
| 其他流動負債 | 32,791 | -30.16% | 46,951 | 62,174 | 49,908 | 44,202 |
| 830,594 | -1.66% | 844,575 | 560,942 | 611,874 | 457,364 | |
| 流動資產淨值 | 1,516,036 | 1.25% | 1,497,271 | 1,801,002 | 1,405,388 | 904,603 |
| 資產總額減流動負債 | 2,867,725 | 0.39% | 2,856,510 | 2,808,702 | 2,036,457 | 1,887,399 |
非流動負債 | ||||||
| 長期借款 | 296,000 | 0.00% | 296,000 | 298,000 | 300,000 | 300,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 97,596 | 0.80% | 96,826 | 69,139 | 35,567 | 35,331 |
| 393,596 | 0.20% | 392,826 | 367,139 | 335,567 | 335,331 | |
總權益 | ||||||
| 實收股本 | 462,500 | 0.00% | 462,500 | 462,500 | 370,000 | 370,000 |
| 儲備項目 | 2,011,629 | 0.52% | 2,001,184 | 1,979,063 | 1,330,889 | 1,182,069 |
| 股東權益 | 2,474,129 | 0.42% | 2,463,684 | 2,441,563 | 1,700,889 | 1,552,069 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 12/06/2026 16:29 |
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