| 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 | 22,977 | 0.00% | 22,977 | 22,977 | 288,097 | 289,157 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,034,563 | -3.26% | 1,069,403 | 1,115,477 | 1,174,442 | 1,236,858 |
| 在建工程 | 1,944 | 37.97% | 1,409 | 1,530,956 | 1,766,890 | 1,712,552 |
| 無形資產 | 164,950 | -2.44% | 169,067 | 173,731 | 182,126 | 188,352 |
| 商譽 | 0 | -- | 0 | 0 | 24,299 | 24,299 |
| 其他非流動資產 | 469,219 | 1.32% | 463,106 | 165,186 | 190,994 | 1,322,449 |
| 1,693,653 | -1.87% | 1,725,962 | 3,008,328 | 3,626,848 | 4,773,666 | |
流動資產 | ||||||
| 貨幣資金 | 591,261 | -38.88% | 967,379 | 559,483 | 1,004,048 | 1,463,437 |
| 應收賬款 | 1,292,223 | 26.45% | 1,021,957 | 1,106,540 | 4,751,951 | 4,354,882 |
| 存貨 | 834,604 | 9.03% | 765,480 | 1,014,152 | 2,351,978 | 2,179,007 |
| 其他流動資產 | 1,068,079 | -29.40% | 1,512,864 | 1,268,782 | 11,886,873 | 13,653,606 |
| 3,786,167 | -11.28% | 4,267,680 | 3,948,957 | 19,994,851 | 21,650,933 | |
流動負債 | ||||||
| 短期借款 | 392,281 | -45.35% | 717,750 | 1,583,844 | 8,521,524 | 4,711,851 |
| 應付票據 | 486,797 | 46.90% | 331,373 | 391,940 | 637,437 | 370,666 |
| 應付帳款 | 667,596 | -16.70% | 801,396 | 702,370 | 7,579,480 | 7,922,242 |
| 其他流動負債 | 1,283,578 | 18.11% | 1,086,763 | 1,767,325 | 7,457,415 | 8,876,250 |
| 2,830,251 | -3.64% | 2,937,281 | 4,445,480 | 24,195,856 | 21,881,008 | |
| 流動資產淨值 | 955,917 | -28.15% | 1,330,399 | (496,524) | (4,201,005) | (230,075) |
| 資產總額減流動負債 | 2,649,570 | -13.31% | 3,056,361 | 2,511,805 | (574,157) | 4,543,591 |
非流動負債 | ||||||
| 長期借款 | 2,158,650 | -18.68% | 2,654,560 | 2,155,000 | 1,620,000 | 3,730,500 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 43,816 | 31.38% | 33,351 | 14,717 | 32,411 | 31,356 |
| 2,202,466 | -18.06% | 2,687,911 | 2,169,717 | 1,652,411 | 3,761,856 | |
總權益 | ||||||
| 實收股本 | 858,904 | 0.00% | 858,904 | 858,904 | 858,904 | 869,375 |
| 儲備項目 | (662,113) | -8.13% | (720,686) | (744,628) | (2,941,176) | (367,256) |
| 股東權益 | 196,791 | 42.38% | 138,219 | 114,277 | (2,082,271) | 502,120 |
| 非控股權益 | 250,313 | 8.72% | 230,232 | 227,811 | (144,296) | 279,615 |
002564 天沃科技
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8.910 +0.030 (+0.34%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/11/2025 16:30 |
