002238 天威視訊
按盤價 不變5.530 -0.090 (-1.60%)
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21,881-9.25%24,11029,30666,50470,313
投資性房地產228,282-0.88%230,302238,381245,963229,257
固定資產1,129,330-2.24%1,155,2561,415,7801,231,5961,032,067
在建工程68,075-4.96%71,62472,482390,584279,229
無形資產268,607-1.58%272,914286,243302,767301,970
商譽0--0000
其他非流動資產848,513-1.64%862,650684,929595,600567,543
2,564,688-1.99%2,616,8552,727,1222,833,0142,480,380

流動資產
貨幣資金608,168-2.06%620,9441,102,825988,5871,130,004
應收賬款167,0517.23%155,787191,661204,714196,659
存貨50,38526.63%39,79048,04729,29427,419
其他流動資產155,550-16.92%187,219157,681299,005214,548
981,154-2.25%1,003,7401,500,2141,521,6001,568,629

流動負債
短期借款263,6221.90%258,700377,727262,618204,982
應付票據19,479-48.03%37,47965,45021,2620
應付帳款437,524-6.34%467,130506,406615,191624,397
其他流動負債687,8910.19%686,556746,130770,777731,163
1,408,516-2.85%1,449,8651,695,7121,669,8471,560,542
流動資產淨值(427,361)-4.21%(446,126)(195,498)(148,247)8,088
資產總額減流動負債2,137,327-1.54%2,170,7302,531,6242,684,7672,488,468

非流動負債
長期借款0--00149,9560
應付債券0--0000
其他非流動負債130,934-7.54%141,608179,161127,600119,513
130,934-7.54%141,608179,161277,556119,513

總權益
    實收股本802,5590.00%802,559802,559802,559802,559
    儲備項目1,148,116-1.84%1,169,6561,487,2281,546,3831,501,569
股東權益1,950,675-1.09%1,972,2152,289,7872,348,9422,304,128
非控股權益55,718-2.09%56,90762,67658,26964,827
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