| 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 | 1,113,321 | 0.14% | 1,111,770 | 1,100,787 | 1,108,813 | 980,592 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 8,583,696 | -1.41% | 8,706,887 | 7,038,940 | 6,253,900 | 6,436,865 |
| 在建工程 | 2,555,651 | 4.79% | 2,438,902 | 3,684,118 | 3,293,109 | 1,590,330 |
| 無形資產 | 910,338 | 5.29% | 864,579 | 844,067 | 855,793 | 834,434 |
| 商譽 | 115,854 | 0.00% | 115,854 | 115,854 | 115,854 | 115,854 |
| 其他非流動資產 | 567,480 | -2.38% | 581,330 | 559,777 | 780,445 | 614,285 |
| 13,846,340 | 0.20% | 13,819,321 | 13,343,544 | 12,407,912 | 10,572,359 | |
流動資產 | ||||||
| 貨幣資金 | 2,539,447 | 1.56% | 2,500,560 | 3,183,867 | 3,449,334 | 2,651,195 |
| 應收賬款 | 2,165,368 | 104.80% | 1,057,304 | 754,401 | 221,703 | 188,058 |
| 存貨 | 1,651,723 | 16.40% | 1,418,956 | 1,248,305 | 1,056,154 | 847,741 |
| 其他流動資產 | 1,279,101 | 22.30% | 1,045,908 | 1,111,788 | 1,153,912 | 1,175,989 |
| 7,635,639 | 26.78% | 6,022,727 | 6,298,361 | 5,881,104 | 4,862,983 | |
流動負債 | ||||||
| 短期借款 | 2,639,917 | 9.38% | 2,413,513 | 2,276,505 | 2,296,405 | 3,066,563 |
| 應付票據 | 2,689,795 | 84.82% | 1,455,331 | 2,069,617 | 1,634,332 | 1,236,225 |
| 應付帳款 | 1,711,986 | -14.41% | 2,000,284 | 1,760,224 | 1,340,910 | 1,084,748 |
| 其他流動負債 | 2,683,398 | -3.35% | 2,776,361 | 2,574,150 | 1,226,820 | 1,533,429 |
| 9,725,096 | 12.49% | 8,645,489 | 8,680,496 | 6,498,467 | 6,920,965 | |
| 流動資產淨值 | (2,089,457) | -20.33% | (2,622,762) | (2,382,135) | (617,364) | (2,057,982) |
| 資產總額減流動負債 | 11,756,883 | 5.00% | 11,196,559 | 10,961,409 | 11,790,549 | 8,514,378 |
非流動負債 | ||||||
| 長期借款 | 3,208,409 | 17.49% | 2,730,720 | 3,087,991 | 3,333,950 | 1,895,430 |
| 應付債券 | 487,401 | 0.02% | 487,306 | 0 | 0 | 0 |
| 其他非流動負債 | 326,439 | 2.17% | 319,495 | 247,630 | 266,681 | 363,931 |
| 4,022,249 | 13.70% | 3,537,521 | 3,335,621 | 3,600,632 | 2,259,361 | |
總權益 | ||||||
| 實收股本 | 1,301,647 | 0.00% | 1,301,647 | 1,301,647 | 1,301,647 | 1,015,114 |
| 儲備項目 | 6,351,494 | 1.27% | 6,272,051 | 6,171,256 | 6,734,488 | 5,061,575 |
| 股東權益 | 7,653,141 | 1.05% | 7,573,698 | 7,472,903 | 8,036,135 | 6,076,689 |
| 非控股權益 | 81,492 | -4.51% | 85,340 | 152,885 | 153,782 | 178,327 |
002386 天原股份
按盤價 
6.070 -0.230 (-3.65%)
6.070 -0.230 (-3.65%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/05/2026 16:30 |
