300342 天銀機電
按盤價 不變32.170 +0.710 (+2.26%)
2026/06 - 中期
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3,849-12.74%4,4115,25925,47151,639
投資性房地產48,067-3.91%50,02324,00532,98933,703
固定資產304,898-1.85%310,635346,176345,971363,501
在建工程2,365--003,1446,628
無形資產75,76892.84%39,29160,74261,04869,626
商譽210,7010.00%210,701217,253217,253217,253
其他非流動資產62,367-8.72%68,32860,49244,28948,836
708,0143.60%683,389713,928730,166791,185

流動資產
貨幣資金173,331-18.57%212,869324,065253,936159,182
應收賬款483,6663.45%467,558542,016544,780430,635
存貨568,2506.77%532,233440,988413,520537,082
其他流動資產240,057-1.83%244,521208,024220,145242,612
1,465,3050.56%1,457,1801,515,0931,432,3811,369,511

流動負債
短期借款34,501129.88%15,00822,36950,348106,350
應付票據68,82612.97%60,923101,28588,57867,274
應付帳款316,5229.76%288,380323,089269,138284,560
其他流動負債137,362-21.44%174,845170,567204,701182,308
557,2113.35%539,156617,309612,766640,492
流動資產淨值908,093-1.08%918,024897,783819,615729,019
資產總額減流動負債1,616,1070.92%1,601,4131,611,7111,549,7811,520,204

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債25,286-15.19%29,81528,01115,22719,321
25,286-15.19%29,81528,01115,22719,321

總權益
    實收股本425,0350.00%425,035425,035425,035425,035
    儲備項目1,147,7761.44%1,131,4521,146,2091,098,3051,065,526
股東權益1,572,8111.05%1,556,4871,571,2441,523,3401,490,561
非控股權益18,01019.19%15,11012,45611,21310,323
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備註: 報價延遲最少15分鐘,資料更新時間為 18/09/2026 16:30