002709 天賜材料
按盤價 不變31.200 +0.120 (+0.39%)
2026/06 - 中期
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362,957-3.03%374,280386,194401,336189,515
投資性房地產0--0000
固定資產8,283,35210.41%7,502,2017,753,6507,394,6354,381,376
在建工程1,759,649-26.69%2,400,3221,943,6412,013,1052,588,495
無形資產1,212,591-1.17%1,226,9381,259,8371,214,834823,783
商譽200,4020.00%200,402200,402214,71914,318
其他非流動資產1,830,128-15.49%2,165,5571,608,2672,802,0312,354,015
13,649,078-1.59%13,869,70013,151,99214,040,66110,351,502

流動資產
貨幣資金1,821,779-4.85%1,914,7151,620,2292,290,1974,663,820
應收賬款10,735,81256.04%6,880,2204,869,8564,294,6274,633,710
存貨2,571,54058.82%1,619,1101,363,6901,171,8522,373,840
其他流動資產3,286,64624.35%2,642,9892,947,6212,179,5333,508,057
18,415,77741.04%13,057,03410,801,3989,936,20915,179,427

流動負債
短期借款1,410,72330.74%1,079,0461,520,4261,248,532797,563
應付票據1,407,610545.07%218,211218,444159,87546,916
應付帳款5,340,01423.17%4,335,5823,144,3653,261,0794,673,608
其他流動負債2,189,08017.66%1,860,466992,6271,274,8183,010,057
10,347,42638.09%7,493,3055,875,8635,944,3058,528,145
流動資產淨值8,068,35145.02%5,563,7294,925,5353,991,9056,651,282
資產總額減流動負債21,717,42911.75%19,433,42918,077,52718,032,56517,002,784

非流動負債
長期借款874,383-11.45%987,4891,041,332893,948776,221
應付債券0--03,412,8563,302,2313,188,651
其他非流動負債392,457-4.22%409,764298,769256,731200,195
1,266,840-9.33%1,397,2534,752,9564,452,9104,165,067

總權益
    實收股本2,038,5620.23%2,033,8921,918,8251,924,1571,926,656
    儲備項目18,245,07615.35%15,817,76011,184,76811,430,38710,619,313
股東權益20,283,63713.62%17,851,65113,103,59313,354,54412,545,969
非控股權益166,951-9.52%184,525220,978225,111291,748
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備註: 報價延遲最少15分鐘,資料更新時間為 30/09/2026 16:30