002759 天際股份
按盤價 不變8.980 -0.170 (-1.86%)
2025/03 -
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24,137164.17%9,1379,1417,7438,476
投資性房地產26,097-0.55%26,24127,10127,96128,822
固定資產2,222,839-1.19%2,249,6661,271,4491,172,305654,175
在建工程364,6388.83%335,041664,657211,301261,340
無形資產298,458-1.03%301,579311,564289,613153,127
商譽726,8460.00%726,8461,774,9531,444,3531,444,353
其他非流動資產144,528-4.48%151,301277,472144,496256,104
3,807,5430.20%3,799,8124,336,3373,297,7732,806,398

流動資產
貨幣資金879,882-17.03%1,060,4921,918,8701,028,808505,328
應收賬款475,005-12.46%542,599406,844667,785466,631
存貨445,43236.41%326,538384,760431,172189,755
其他流動資產694,30716.66%595,166701,334792,555583,000
2,494,626-1.19%2,524,7953,411,8082,920,3211,744,714

流動負債
短期借款585,5499.44%535,025370,930177,449145,000
應付票據951,37916.39%817,3741,266,6681,230,715158,256
應付帳款556,068-22.02%713,075242,197325,743185,426
其他流動負債209,788-9.01%230,554334,865304,060371,737
2,302,7840.29%2,296,0282,214,6612,037,968860,419
流動資產淨值191,842-16.14%228,7671,197,147882,353884,295
資產總額減流動負債3,999,385-0.72%4,028,5795,533,4844,180,1253,690,693

非流動負債
長期借款229,328-4.48%240,092239,38035,9500
應付債券0--0000
其他非流動負債113,379-0.15%113,551145,8921,37512,022
342,707-3.09%353,642385,27237,32512,022

總權益
    實收股本501,3830.00%501,383504,583408,553402,153
    儲備項目2,658,787-0.82%2,680,7824,160,8473,402,1053,010,819
股東權益3,160,169-0.69%3,182,1654,665,4303,810,6583,412,972
非控股權益496,5080.76%492,772482,783332,142265,699
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備註: 報價延遲最少15分鐘,資料更新時間為 15/07/2025 16:29