300587 天鐵科技
按盤價 不變5.070 -0.350 (-6.46%)
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482,692-0.33%484,302490,286504,703508,146
投資性房地產10,1080.49%10,05911,27912,50313,728
固定資產1,608,497-3.97%1,674,977791,910699,378749,499
在建工程520,3459.64%474,5941,021,167453,292177,111
無形資產235,308-11.64%266,314246,996244,555241,741
商譽144,6010.00%144,601169,481169,481206,378
其他非流動資產660,7137.96%612,006258,662297,357171,596
3,662,265-0.13%3,666,8532,989,7792,381,2682,068,199

流動資產
貨幣資金188,841-30.69%272,478219,511255,497507,835
應收賬款1,389,488-3.77%1,443,8701,563,9201,388,4841,539,418
存貨692,55820.44%575,045516,987688,131361,443
其他流動資產368,27211.95%328,967481,689557,557646,894
2,639,1600.72%2,620,3602,782,1072,889,6693,055,588

流動負債
短期借款638,50222.80%519,942630,754606,778601,055
應付票據16,886-30.95%24,45577,872289,561124,187
應付帳款769,965-2.97%793,560599,205368,011351,640
其他流動負債1,379,263-9.85%1,529,950690,290521,630312,509
2,804,615-2.21%2,867,9071,998,1221,785,9801,389,391
流動資產淨值(165,455)-33.16%(247,548)783,9851,103,6881,666,197
資產總額減流動負債3,496,8102.27%3,419,3053,773,7643,484,9573,734,396

非流動負債
長期借款894,2657.00%835,7661,146,5291,015,230567,720
應付債券0--00058,527
其他非流動負債287,314-4.80%301,786144,30748,60468,906
1,181,5783.87%1,137,5521,290,8361,063,833695,154

總權益
    實收股本1,298,2690.00%1,298,2691,166,3441,091,4201,076,853
    儲備項目942,3613.71%908,6921,245,2921,282,4761,906,713
股東權益2,240,6301.53%2,206,9612,411,6362,373,8962,983,565
非控股權益74,602-0.25%74,79271,29247,22755,677
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備註: 報價延遲最少15分鐘,資料更新時間為 29/05/2026 16:30