| 2025/06 - 中期 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 | 487,785 | -0.51% | 490,286 | 504,703 | 508,146 | 36,928 |
| 投資性房地產 | 11,082 | -1.75% | 11,279 | 12,503 | 13,728 | 14,953 |
| 固定資產 | 1,075,787 | 35.85% | 791,910 | 699,378 | 749,499 | 666,628 |
| 在建工程 | 985,892 | -3.45% | 1,021,167 | 453,292 | 177,111 | 60,642 |
| 無形資產 | 242,289 | -1.91% | 246,996 | 244,555 | 241,741 | 168,060 |
| 商譽 | 169,481 | 0.00% | 169,481 | 169,481 | 206,378 | 214,480 |
| 其他非流動資產 | 290,376 | 12.26% | 258,662 | 297,357 | 171,596 | 135,212 |
| 3,262,691 | 9.13% | 2,989,779 | 2,381,268 | 2,068,199 | 1,296,904 | |
流動資產 | ||||||
| 貨幣資金 | 247,071 | 12.56% | 219,511 | 255,497 | 507,835 | 621,641 |
| 應收賬款 | 1,411,048 | -9.77% | 1,563,920 | 1,388,484 | 1,539,418 | 1,161,289 |
| 存貨 | 613,001 | 18.57% | 516,987 | 688,131 | 361,443 | 368,336 |
| 其他流動資產 | 395,739 | -17.84% | 481,689 | 557,557 | 646,894 | 633,826 |
| 2,666,859 | -4.14% | 2,782,107 | 2,889,669 | 3,055,588 | 2,785,091 | |
流動負債 | ||||||
| 短期借款 | 511,020 | -18.98% | 630,754 | 606,778 | 601,055 | 217,126 |
| 應付票據 | 74,712 | -4.06% | 77,872 | 289,561 | 124,187 | 179,565 |
| 應付帳款 | 688,622 | 14.92% | 599,205 | 368,011 | 351,640 | 317,778 |
| 其他流動負債 | 1,128,216 | 63.44% | 690,290 | 521,630 | 312,509 | 272,102 |
| 2,402,570 | 20.24% | 1,998,122 | 1,785,980 | 1,389,391 | 986,570 | |
| 流動資產淨值 | 264,289 | -66.29% | 783,985 | 1,103,688 | 1,666,197 | 1,798,521 |
| 資產總額減流動負債 | 3,526,981 | -6.54% | 3,773,764 | 3,484,957 | 3,734,396 | 3,095,424 |
非流動負債 | ||||||
| 長期借款 | 981,422 | -14.40% | 1,146,529 | 1,015,230 | 567,720 | 379,261 |
| 應付債券 | 0 | -- | 0 | 0 | 58,527 | 58,231 |
| 其他非流動負債 | 112,197 | -22.25% | 144,307 | 48,604 | 68,906 | 43,558 |
| 1,093,619 | -15.28% | 1,290,836 | 1,063,833 | 695,154 | 481,050 | |
總權益 | ||||||
| 實收股本 | 1,298,269 | 11.31% | 1,166,344 | 1,091,420 | 1,076,853 | 628,221 |
| 儲備項目 | 1,054,094 | -15.35% | 1,245,292 | 1,282,476 | 1,906,713 | 1,893,795 |
| 股東權益 | 2,352,363 | -2.46% | 2,411,636 | 2,373,896 | 2,983,565 | 2,522,016 |
| 非控股權益 | 80,999 | 13.62% | 71,292 | 47,227 | 55,677 | 92,358 |
300587 天鐵科技
按盤價 
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8.850 -0.030 (-0.34%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/09/2025 16:30 |
