002419 天虹股份
按盤價 不變5.530 -0.020 (-0.36%)
2025/09 - 九個月
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0--0000
投資性房地產0--0000
固定資產5,274,636-2.42%5,405,3645,494,6325,712,3345,935,745
在建工程0--0000
無形資產752,775-2.67%773,387803,299831,055858,380
商譽62,1490.00%62,14962,14962,149122,508
其他非流動資產16,337,158-7.79%17,717,74912,752,65714,363,59715,769,005
22,426,718-6.39%23,958,64919,112,73720,969,13422,685,638

流動資產
貨幣資金796,694-66.57%2,383,3125,299,0564,599,6224,285,973
應收賬款380,705110.18%181,131168,258192,997106,706
存貨801,796-6.29%855,618797,691970,950845,278
其他流動資產2,044,801120.97%925,3763,119,3573,711,2304,183,298
4,023,996-7.40%4,345,4379,384,3639,474,7999,421,255

流動負債
短期借款550,58944.82%380,185400,25700
應付票據6,847--0000
應付帳款1,753,711-20.49%2,205,6572,505,7612,357,1512,584,845
其他流動負債9,001,0870.62%8,945,8928,864,2029,040,5238,617,881
11,312,234-1.90%11,531,73311,770,22011,397,67411,202,726
流動資產淨值(7,288,238)1.42%(7,186,296)(2,385,857)(1,922,875)(1,781,471)
資產總額減流動負債15,138,481-9.74%16,772,35316,726,88019,046,25920,904,166

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債11,041,232-12.84%12,667,56512,508,75614,996,41216,787,183
11,041,232-12.84%12,667,56512,508,75614,996,41216,787,183

總權益
    實收股本1,168,8480.00%1,168,8481,168,8481,168,8481,200,300
    儲備項目2,921,791-0.26%2,929,4803,039,6222,874,0562,909,045
股東權益4,090,639-0.19%4,098,3284,208,4704,042,9044,109,345
非控股權益6,6102.31%6,4619,6546,9447,638
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備註: 報價延遲最少15分鐘,資料更新時間為 31/12/2025 16:30