002009 天奇股份
按盤價 不變15.830 +0.080 (+0.51%)
2025/03 -
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327,37615.59%283,221228,444274,54197,324
投資性房地產5,336-1.66%5,4265,7887,3848,827
固定資產829,072-3.46%858,8291,092,380816,234732,032
在建工程70,367-4.20%73,45550,526340,327150,927
無形資產202,268-4.25%211,236244,366319,519356,603
商譽361,1760.00%361,176380,876396,130421,863
其他非流動資產398,8860.74%395,966465,611265,492123,886
2,194,4820.24%2,189,3092,467,9912,419,6271,891,462

流動資產
貨幣資金696,848-7.28%751,533939,961847,662950,773
應收賬款884,417-7.98%961,114864,4961,227,574866,806
存貨608,9116.80%570,121729,8911,359,1191,082,709
其他流動資產1,335,772-2.36%1,368,1251,489,5161,409,6241,431,734
3,525,948-3.42%3,650,8934,023,8654,843,9794,332,023

流動負債
短期借款1,306,941-2.06%1,334,4091,035,5061,848,8001,497,092
應付票據231,00321.51%190,106438,030541,115545,873
應付帳款1,131,066-4.83%1,188,4491,192,1051,333,8241,094,812
其他流動負債723,063-10.69%809,5961,076,384664,047637,848
3,392,074-3.70%3,522,5603,742,0254,387,7853,775,625
流動資產淨值133,8754.32%128,333281,840456,194556,398
資產總額減流動負債2,328,3570.46%2,317,6412,749,8312,875,8212,447,860

非流動負債
長期借款294,587-9.70%326,246482,534505,963185,780
應付債券0--0000
其他非流動負債52,259-4.98%54,99684,08868,80763,595
346,846-9.02%381,242566,622574,770249,375

總權益
    實收股本402,2330.00%402,233407,767380,719379,299
    儲備項目1,578,3522.92%1,533,5171,702,3241,810,6141,697,064
股東權益1,980,5862.32%1,935,7502,110,0912,191,3342,076,364
非控股權益92542.53%64973,118109,717122,121
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 16/07/2025 16:30