000877 天山股份
按盤價 不變3.710 -0.080 (-2.11%)
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11,326,610-0.40%11,372,04011,605,47911,876,98211,774,743
投資性房地產38,830-25.92%52,415122,199130,586111,955
固定資產109,382,582-1.04%110,530,056115,286,769116,208,075116,334,150
在建工程16,789,481-18.28%20,545,55520,143,33420,166,93914,698,094
無形資產47,150,35310.11%42,821,14241,028,75340,055,90739,034,062
商譽24,287,3670.00%24,287,36726,719,24626,463,93726,496,075
其他非流動資產13,620,816-0.68%13,713,87413,939,94013,925,48512,454,674
222,596,040-0.33%223,322,450228,845,719228,827,911220,903,753

流動資產
貨幣資金14,645,96064.45%8,905,88812,092,21414,625,54910,745,268
應收賬款26,963,0271.75%26,498,34628,377,31927,716,65431,671,089
存貨7,921,51035.18%5,859,9426,241,6749,362,02311,763,488
其他流動資產9,971,973-12.30%11,370,80212,455,24314,190,21313,752,948
59,502,47013.05%52,634,97959,166,45065,894,43967,932,792

流動負債
短期借款23,874,0877.32%22,246,60919,843,93623,848,81225,874,955
應付票據6,140,436-7.17%6,614,4207,665,0988,515,4149,843,659
應付帳款23,217,553-6.53%24,840,02625,876,04829,853,10031,278,370
其他流動負債57,288,4291.38%56,508,58258,373,63254,460,16067,176,058
110,520,5040.28%110,209,637111,758,714116,677,485134,173,043
流動資產淨值(51,018,034)-11.39%(57,574,658)(52,592,264)(50,783,046)(66,240,250)
資產總額減流動負債171,578,0063.52%165,747,792176,253,455178,044,865154,663,502

非流動負債
長期借款60,946,8377.05%56,933,25758,783,62162,324,82039,118,214
應付債券9,990,70542.82%6,995,3908,893,1385,396,7189,494,845
其他非流動負債10,634,1533.32%10,292,6639,205,3749,781,3458,748,682
81,571,6949.90%74,221,31176,882,13377,502,88357,361,741

總權益
    實收股本7,110,4920.00%7,110,4927,110,4928,663,4238,663,423
    儲備項目66,799,022-2.02%68,176,62675,514,18175,483,75573,145,606
股東權益73,909,514-1.83%75,287,11782,624,67384,147,17881,809,029
非控股權益16,096,798-0.88%16,239,36416,746,64916,394,80415,492,732
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 26/06/2026 16:30