300165 ST天瑞儀器
按盤價 不變3.360 -0.010 (-0.30%)
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81,3770.95%80,60979,52578,89174,46554,576
投資性房地產19,509-1.73%19,85321,22718,69119,88019,870
固定資產124,251-13.13%143,034159,777175,603193,238210,541
在建工程0--003940292,058
無形資產35,168-6.28%37,52318,05620,61016,31518,597
商譽41,8020.00%41,80275,410178,693275,276359,063
其他非流動資產77,413-1.37%78,489118,089130,081139,212123,635
379,520-5.43%401,309472,084602,962718,3861,078,342

流動資產
貨幣資金72,089-16.20%86,029239,169410,153330,867462,697
應收賬款464,340-9.29%511,897377,904427,241376,090323,034
存貨363,4842.23%355,552541,417547,727535,296482,131
其他流動資產2,121,6002.41%2,071,6762,125,8671,884,8061,388,228218,235
3,021,512-0.12%3,025,1543,284,3583,269,9282,630,4811,486,097

流動負債
短期借款125,806-17.14%151,821297,929312,060339,375310,148
應付票據0--00000
應付帳款395,907-1.91%403,598415,939487,259499,582219,989
其他流動負債426,8601.82%419,247456,549463,531374,226235,240
948,573-2.68%974,6661,170,4171,262,8501,213,184765,376
流動資產淨值2,072,9391.09%2,050,4882,113,9412,007,0781,417,297720,721
資產總額減流動負債2,452,4590.03%2,451,7972,586,0242,610,0402,135,6831,799,063

非流動負債
長期借款1,102,098-0.10%1,103,2171,126,8521,010,968433,13750,097
應付債券0--00000
其他非流動負債23,213-1.07%23,46325,67829,76627,8969,906
1,125,311-0.12%1,126,6801,152,5301,040,734461,03360,003

總權益
    實收股本495,5120.00%495,512495,512495,512496,991496,991
    儲備項目785,0020.47%781,357889,2161,024,3631,128,1041,195,349
股東權益1,280,5140.29%1,276,8681,384,7281,519,8751,625,0941,692,340
非控股權益46,634-3.35%48,24848,76749,43149,55546,720
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備註: 報價延遲最少15分鐘,資料更新時間為 09/05/2025 14:25