002009 天奇股份
按盤價 不變14.330 -0.530 (-3.57%)
2026/06 - 中期
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301,308-3.42%311,988283,221228,444274,541
投資性房地產4,885-3.55%5,0655,4265,7887,384
固定資產830,3430.08%829,656858,8291,092,380816,234
在建工程193,08410.65%174,50673,45550,526340,327
無形資產200,4650.95%198,583211,236244,366319,519
商譽361,1760.00%361,176361,176380,876396,130
其他非流動資產545,29916.92%466,402395,966465,611265,492
2,436,5603.80%2,347,3762,189,3092,467,9912,419,627

流動資產
貨幣資金523,705-18.17%640,021751,533939,961847,662
應收賬款934,351-0.90%942,805961,114864,4961,227,574
存貨692,44324.35%556,839570,121729,8911,359,119
其他流動資產1,023,9181.18%1,011,9841,368,1251,489,5161,409,624
3,174,4160.72%3,151,6493,650,8934,023,8654,843,979

流動負債
短期借款1,270,6472.27%1,242,4241,334,4091,035,5061,848,800
應付票據153,78756.45%98,297190,106438,030541,115
應付帳款1,151,8491.67%1,132,8931,188,4491,192,1051,333,824
其他流動負債604,749-11.72%685,049809,5961,076,384664,047
3,181,0320.71%3,158,6633,522,5603,742,0254,387,785
流動資產淨值(6,616)-5.67%(7,014)128,333281,840456,194
資產總額減流動負債2,429,9453.83%2,340,3622,317,6412,749,8312,875,821

非流動負債
長期借款280,14728.17%218,569326,246482,534505,963
應付債券0--0000
其他非流動負債113,7154.33%108,99354,99684,08868,807
393,86220.24%327,561381,242566,622574,770

總權益
    實收股本402,2330.00%402,233402,233407,767380,719
    儲備項目1,659,3982.02%1,626,6201,533,5171,702,3241,810,614
股東權益2,061,6321.62%2,028,8531,935,7502,110,0912,191,334
非控股權益(25,549)59.16%(16,052)64973,118109,717
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 15/10/2026 16:30