| 2026/09 - 九個月 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 | 22,977 | 0.00% | 22,977 | 22,977 | 22,977 | 288,097 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 988,235 | -3.31% | 1,022,080 | 1,069,403 | 1,115,477 | 1,174,442 |
| 在建工程 | 320,906 | 0.89% | 318,062 | 1,409 | 1,530,956 | 1,766,890 |
| 無形資產 | 160,242 | -2.33% | 164,065 | 169,067 | 173,731 | 182,126 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 24,299 |
| 其他非流動資產 | 191,721 | 5.53% | 181,673 | 463,106 | 165,186 | 190,994 |
| 1,684,081 | -1.45% | 1,708,857 | 1,725,962 | 3,008,328 | 3,626,848 | |
流動資產 | ||||||
| 貨幣資金 | 404,035 | -52.22% | 845,697 | 967,379 | 559,483 | 1,004,048 |
| 應收賬款 | 1,191,423 | -3.36% | 1,232,804 | 1,021,957 | 1,106,540 | 4,751,951 |
| 存貨 | 887,533 | 14.67% | 773,984 | 765,480 | 1,014,152 | 2,351,978 |
| 其他流動資產 | 1,079,898 | -5.45% | 1,142,164 | 1,512,864 | 1,268,782 | 11,886,873 |
| 3,562,889 | -10.81% | 3,994,649 | 4,267,680 | 3,948,957 | 19,994,851 | |
流動負債 | ||||||
| 短期借款 | 3,139,473 | 324.52% | 739,528 | 717,750 | 1,583,844 | 8,521,524 |
| 應付票據 | 410,685 | -7.96% | 446,198 | 331,373 | 391,940 | 637,437 |
| 應付帳款 | 623,107 | -7.96% | 676,971 | 801,396 | 702,370 | 7,579,480 |
| 其他流動負債 | 666,544 | -63.52% | 1,826,922 | 1,086,763 | 1,767,325 | 7,457,415 |
| 4,839,808 | 31.17% | 3,689,619 | 2,937,281 | 4,445,480 | 24,195,856 | |
| 流動資產淨值 | (1,276,920) | -518.62% | 305,031 | 1,330,399 | (496,524) | (4,201,005) |
| 資產總額減流動負債 | 407,161 | -79.78% | 2,013,888 | 3,056,361 | 2,511,805 | (574,157) |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 1,532,300 | 2,654,560 | 2,155,000 | 1,620,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 82,445 | 103.47% | 40,520 | 33,351 | 14,717 | 32,411 |
| 82,445 | -94.76% | 1,572,820 | 2,687,911 | 2,169,717 | 1,652,411 | |
總權益 | ||||||
| 實收股本 | 858,904 | 0.00% | 858,904 | 858,904 | 858,904 | 858,904 |
| 儲備項目 | (787,690) | 17.09% | (672,729) | (720,686) | (744,628) | (2,941,176) |
| 股東權益 | 71,214 | -61.75% | 186,176 | 138,219 | 114,277 | (2,082,271) |
| 非控股權益 | 253,502 | -0.55% | 254,892 | 230,232 | 227,811 | (144,296) |
002564 天沃科技
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4.020 -0.220 (-5.19%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/10/2026 16:30 |
