002977 天箭科技
按盤價 不變33.800 -0.500 (-1.46%)
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9,628-10.94%10,81111,9689,7740
投資性房地產0--0000
固定資產181,847-2.33%186,188209,310212,9653,713
在建工程38--06,2086,557128,481
無形資產43,155-2.21%44,12945,42846,80848,203
商譽0--0000
其他非流動資產25,42840.54%18,09313,47214,36411,429
260,0950.34%259,221286,386290,469191,826

流動資產
貨幣資金446,207-13.67%516,864491,736295,958393,856
應收賬款338,7155.27%321,746448,380484,141335,714
存貨75,576-29.15%106,666114,74287,522175,357
其他流動資產28,321-49.35%55,91472,465179,789121,293
888,819-11.22%1,001,1901,127,3231,047,4101,026,220

流動負債
短期借款0--0000
應付票據12,508-77.15%54,735130,99399,35346,586
應付帳款40,143-35.47%62,211127,489135,589123,323
其他流動負債28,479-0.08%28,50235,27216,62513,222
81,130-44.22%145,448293,754251,567183,131
流動資產淨值807,690-5.62%855,742833,569795,843843,089
資產總額減流動負債1,067,785-4.23%1,114,9641,119,9551,086,3121,034,915

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債20,9840.00%20,98420,99621,00920,900
20,9840.00%20,98420,99621,00920,900

總權益
    實收股本120,1200.00%120,120120,120100,10071,500
    儲備項目926,681-4.84%973,860978,838965,203942,515
股東權益1,046,801-4.31%1,093,9801,098,9581,065,3031,014,015
非控股權益0--0000
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 04/11/2025 13:22