| 2025/06 - 中期 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 | 9,628 | -10.94% | 10,811 | 11,968 | 9,774 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 183,229 | -1.59% | 186,188 | 209,310 | 212,965 | 3,713 |
| 在建工程 | 38 | -- | 0 | 6,208 | 6,557 | 128,481 |
| 無形資產 | 43,479 | -1.47% | 44,129 | 45,428 | 46,808 | 48,203 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 22,147 | 22.41% | 18,093 | 13,472 | 14,364 | 11,429 |
| 258,521 | -0.27% | 259,221 | 286,386 | 290,469 | 191,826 | |
流動資產 | ||||||
| 貨幣資金 | 451,674 | -12.61% | 516,864 | 491,736 | 295,958 | 393,856 |
| 應收賬款 | 347,417 | 7.98% | 321,746 | 448,380 | 484,141 | 335,714 |
| 存貨 | 76,309 | -28.46% | 106,666 | 114,742 | 87,522 | 175,357 |
| 其他流動資產 | 43,317 | -22.53% | 55,914 | 72,465 | 179,789 | 121,293 |
| 918,717 | -8.24% | 1,001,190 | 1,127,323 | 1,047,410 | 1,026,220 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 17,437 | -68.14% | 54,735 | 130,993 | 99,353 | 46,586 |
| 應付帳款 | 43,531 | -30.03% | 62,211 | 127,489 | 135,589 | 123,323 |
| 其他流動負債 | 29,505 | 3.52% | 28,502 | 35,272 | 16,625 | 13,222 |
| 90,473 | -37.80% | 145,448 | 293,754 | 251,567 | 183,131 | |
| 流動資產淨值 | 828,244 | -3.21% | 855,742 | 833,569 | 795,843 | 843,089 |
| 資產總額減流動負債 | 1,086,765 | -2.53% | 1,114,964 | 1,119,955 | 1,086,312 | 1,034,915 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 20,984 | 0.00% | 20,984 | 20,996 | 21,009 | 20,900 |
| 20,984 | 0.00% | 20,984 | 20,996 | 21,009 | 20,900 | |
總權益 | ||||||
| 實收股本 | 120,120 | 0.00% | 120,120 | 120,120 | 100,100 | 71,500 |
| 儲備項目 | 945,662 | -2.90% | 973,860 | 978,838 | 965,203 | 942,515 |
| 股東權益 | 1,065,782 | -2.58% | 1,093,980 | 1,098,958 | 1,065,303 | 1,014,015 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
002977 天箭科技
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/09/2025 08:54 |
