300504 天邑股份
按盤價 不變15.210 -0.630 (-3.98%)
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0--0000
投資性房地產0--0000
固定資產356,492-2.40%365,275391,392169,498193,889
在建工程0--00239,131167,106
無形資產48,492-0.44%48,70449,81050,91053,115
商譽13,4020.00%13,40213,40213,40213,402
其他非流動資產172,000125.42%76,301183,757168,22474,270
590,38617.21%503,681638,361641,164501,782

流動資產
貨幣資金121,819-57.30%285,322426,367591,910705,451
應收賬款544,41455.88%349,251477,308448,636502,470
存貨973,90951.33%643,583683,7671,071,5791,211,994
其他流動資產556,828-26.37%756,291384,376293,931206,471
2,196,9707.99%2,034,4481,971,8182,406,0572,626,387

流動負債
短期借款41,823--0000
應付票據96,28121.29%79,381126,287166,415161,509
應付帳款348,03816.57%298,563222,661494,792625,727
其他流動負債54,905-25.61%73,81180,75299,720124,790
541,04619.77%451,754429,701760,927912,026
流動資產淨值1,655,9244.63%1,582,6941,542,1171,645,1301,714,360
資產總額減流動負債2,246,3107.67%2,086,3742,180,4782,286,2942,216,142

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債28,395112.19%13,3826,3086,7636,770
28,395112.19%13,3826,3086,7636,770

總權益
    實收股本271,0250.00%271,025271,025272,504272,567
    儲備項目1,946,8918.04%1,801,9681,903,1462,007,0271,936,806
股東權益2,217,9156.99%2,072,9932,174,1702,279,5312,209,372
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 15/10/2026 15:06