| 2026/03 - 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 | 3,936 | 3.99% | 3,785 | 5,081 | 5,411 | 37,544 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,256,569 | -1.02% | 1,269,484 | 648,490 | 510,055 | 517,800 |
| 在建工程 | 98,009 | 9.60% | 89,424 | 558,657 | 502,137 | 314,500 |
| 無形資產 | 173,886 | -1.23% | 176,059 | 178,978 | 185,561 | 192,793 |
| 商譽 | 32,863 | 0.00% | 32,863 | 32,863 | 32,863 | 32,863 |
| 其他非流動資產 | 352,482 | -3.51% | 365,313 | 275,250 | 216,525 | 303,440 |
| 1,917,745 | -0.99% | 1,936,929 | 1,699,319 | 1,452,553 | 1,398,940 | |
流動資產 | ||||||
| 貨幣資金 | 1,171,735 | 41.52% | 827,959 | 1,443,421 | 724,645 | 957,963 |
| 應收賬款 | 770,201 | 69.56% | 454,248 | 465,425 | 375,401 | 163,595 |
| 存貨 | 3,377,936 | 34.11% | 2,518,773 | 3,134,687 | 2,501,376 | 2,179,216 |
| 其他流動資產 | 2,670,763 | 18.73% | 2,249,428 | 1,503,993 | 1,820,260 | 1,943,750 |
| 7,990,636 | 32.07% | 6,050,407 | 6,547,526 | 5,421,684 | 5,244,524 | |
流動負債 | ||||||
| 短期借款 | 1,583,905 | 26.70% | 1,250,148 | 1,876,338 | 533,049 | 410,234 |
| 應付票據 | 3,161,586 | 43.51% | 2,202,977 | 2,221,237 | 2,308,585 | 1,792,390 |
| 應付帳款 | 515,563 | 96.51% | 262,354 | 326,047 | 517,060 | 584,259 |
| 其他流動負債 | 1,819,150 | 27.27% | 1,429,358 | 1,253,899 | 1,367,803 | 1,728,701 |
| 7,080,204 | 37.62% | 5,144,838 | 5,677,521 | 4,726,497 | 4,515,583 | |
| 流動資產淨值 | 910,432 | 0.54% | 905,570 | 870,005 | 695,186 | 728,941 |
| 資產總額減流動負債 | 2,828,177 | -0.50% | 2,842,499 | 2,569,324 | 2,147,739 | 2,127,881 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 3,117 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,101,549 | -1.33% | 1,116,344 | 846,510 | 684,761 | 687,662 |
| 1,101,549 | -1.33% | 1,116,344 | 849,627 | 684,761 | 687,662 | |
總權益 | ||||||
| 實收股本 | 347,592 | 0.00% | 347,592 | 347,592 | 347,592 | 347,592 |
| 儲備項目 | 883,973 | 0.96% | 875,537 | 863,265 | 881,168 | 816,111 |
| 股東權益 | 1,231,565 | 0.69% | 1,223,129 | 1,210,857 | 1,228,760 | 1,163,703 |
| 非控股權益 | 495,064 | -1.58% | 503,025 | 508,840 | 234,218 | 276,516 |
002999 天禾股份
按盤價 
5.620 -0.190 (-3.27%)
5.620 -0.190 (-3.27%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/06/2026 16:30 |
