| 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 | 1,101,970 | 0.11% | 1,100,787 | 1,108,813 | 980,592 | 360,400 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 6,957,878 | -1.15% | 7,038,940 | 6,253,900 | 6,436,865 | 6,523,755 |
| 在建工程 | 3,910,665 | 6.15% | 3,684,118 | 3,293,109 | 1,590,330 | 1,396,816 |
| 無形資產 | 857,256 | 1.56% | 844,067 | 855,793 | 834,434 | 803,452 |
| 商譽 | 115,854 | 0.00% | 115,854 | 115,854 | 115,854 | 115,854 |
| 其他非流動資產 | 647,822 | 15.73% | 559,777 | 780,445 | 614,285 | 391,054 |
| 13,591,445 | 1.86% | 13,343,544 | 12,407,912 | 10,572,359 | 9,591,331 | |
流動資產 | ||||||
| 貨幣資金 | 3,267,314 | 2.62% | 3,183,867 | 3,449,334 | 2,651,195 | 3,231,544 |
| 應收賬款 | 681,164 | -9.71% | 754,401 | 221,703 | 188,058 | 271,504 |
| 存貨 | 1,331,147 | 6.64% | 1,248,305 | 1,056,154 | 847,741 | 815,529 |
| 其他流動資產 | 1,330,154 | 19.64% | 1,111,788 | 1,153,912 | 1,175,989 | 1,994,503 |
| 6,609,779 | 4.94% | 6,298,361 | 5,881,104 | 4,862,983 | 6,313,080 | |
流動負債 | ||||||
| 短期借款 | 2,450,428 | 7.64% | 2,276,505 | 2,296,405 | 3,066,563 | 5,115,650 |
| 應付票據 | 2,101,025 | 1.52% | 2,069,617 | 1,634,332 | 1,236,225 | 1,490,262 |
| 應付帳款 | 1,502,907 | -14.62% | 1,760,224 | 1,340,910 | 1,084,748 | 1,227,784 |
| 其他流動負債 | 3,028,440 | 17.65% | 2,574,150 | 1,226,820 | 1,533,429 | 770,850 |
| 9,082,799 | 4.63% | 8,680,496 | 6,498,467 | 6,920,965 | 8,604,546 | |
| 流動資產淨值 | (2,473,020) | 3.82% | (2,382,135) | (617,364) | (2,057,982) | (2,291,465) |
| 資產總額減流動負債 | 11,118,425 | 1.43% | 10,961,409 | 11,790,549 | 8,514,378 | 7,299,865 |
非流動負債 | ||||||
| 長期借款 | 3,162,729 | 2.42% | 3,087,991 | 3,333,950 | 1,895,430 | 1,037,250 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 320,833 | 29.56% | 247,630 | 266,681 | 363,931 | 406,220 |
| 3,483,563 | 4.44% | 3,335,621 | 3,600,632 | 2,259,361 | 1,443,470 | |
總權益 | ||||||
| 實收股本 | 1,301,647 | 0.00% | 1,301,647 | 1,301,647 | 1,015,114 | 780,857 |
| 儲備項目 | 6,186,133 | 0.24% | 6,171,256 | 6,734,488 | 5,061,575 | 4,873,438 |
| 股東權益 | 7,487,780 | 0.20% | 7,472,903 | 8,036,135 | 6,076,689 | 5,654,295 |
| 非控股權益 | 147,082 | -3.80% | 152,885 | 153,782 | 178,327 | 202,100 |
002386 天原股份
按盤價 
5.010 -0.150 (-2.91%)
5.010 -0.150 (-2.91%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/07/2025 16:30 |
