000948 南天信息
按盤價 不變18.240 +0.240 (+1.33%)
2025/06 - 中期
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203,60035.15%150,650170,877188,300191,811
投資性房地產72,4487.40%67,45969,46277,01080,312
固定資產211,135-6.03%224,686215,289218,321222,835
在建工程0--0000
無形資產168,282-14.13%195,966235,389283,269204,460
商譽8,3160.00%8,3168,3168,3168,316
其他非流動資產242,959-1.33%246,228238,398183,657179,527
906,7401.50%893,304937,730958,872887,262

流動資產
貨幣資金1,155,275-60.36%2,914,2902,587,8602,486,9682,012,685
應收賬款2,130,33012.14%1,899,6452,127,4751,842,8401,102,675
存貨3,519,969-0.39%3,533,6523,490,8923,979,1782,438,382
其他流動資產1,035,42012.67%918,961715,369611,934781,979
7,840,995-15.38%9,266,5488,921,5968,920,9206,335,721

流動負債
短期借款1,311,099128.54%573,688197,291467,700650,452
應付票據1,044,352-44.41%1,878,5441,562,5961,918,9441,504,981
應付帳款1,564,047-12.10%1,779,3201,712,6611,355,858886,459
其他流動負債2,059,772-28.47%2,879,5272,887,9163,031,0181,609,815
5,979,270-15.92%7,111,0796,360,4656,773,5204,651,707
流動資產淨值1,861,725-13.63%2,155,4692,561,1312,147,4001,684,013
資產總額減流動負債2,768,465-9.19%3,048,7733,498,8613,106,2722,571,276

非流動負債
長期借款40,500-82.00%225,000806,988572,747100,116
應付債券0--0000
其他非流動負債32,277-39.82%53,63335,54748,21443,416
72,777-73.88%278,633842,535620,960143,532

總權益
    實收股本393,618-0.03%393,745394,361394,361381,166
    儲備項目2,296,660-0.51%2,308,4082,199,5332,034,0501,998,008
股東權益2,690,278-0.44%2,702,1532,593,8942,428,4112,379,174
非控股權益5,410-92.04%67,98662,43256,90048,570
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備註: 報價延遲最少15分鐘,資料更新時間為 24/09/2025 13:28