300504 天邑股份
按盤價 不變14.120 -0.090 (-0.63%)
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0--0000
投資性房地產0--0000
固定資產368,679-5.80%391,392169,498193,889157,268
在建工程613--0239,131167,10660,026
無形資產49,153-1.32%49,81050,91053,11556,797
商譽13,4020.00%13,40213,40213,40213,402
其他非流動資產186,3721.42%183,757168,22474,27062,001
618,219-3.16%638,361641,164501,782349,493

流動資產
貨幣資金185,629-56.46%426,367591,910705,451898,756
應收賬款528,22010.67%477,308448,636502,470389,435
存貨492,337-28.00%683,7671,071,5791,211,9941,132,940
其他流動資產661,02171.97%384,376293,931206,471226,396
1,867,208-5.31%1,971,8182,406,0572,626,3872,647,527

流動負債
短期借款20,244--0000
應付票據83,130-34.17%126,287166,415161,509165,747
應付帳款185,397-16.74%222,661494,792625,727653,422
其他流動負債62,199-22.98%80,75299,720124,790147,507
350,970-18.32%429,701760,927912,026966,676
流動資產淨值1,516,237-1.68%1,542,1171,645,1301,714,3601,680,852
資產總額減流動負債2,134,456-2.11%2,180,4782,286,2942,216,1422,030,344

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債14,066122.99%6,3086,7636,7705,021
14,066122.99%6,3086,7636,7705,021

總權益
    實收股本271,0250.00%271,025272,504272,567273,091
    儲備項目1,849,366-2.83%1,903,1462,007,0271,936,8061,752,232
股東權益2,120,390-2.47%2,174,1702,279,5312,209,3722,025,323
非控股權益0--0000
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備註: 報價延遲最少15分鐘,資料更新時間為 04/11/2025 13:21