| 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 | 17,438 | -2.49% | 17,884 | 26,168 | 33,353 | 38,570 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,788,672 | -2.43% | 2,858,080 | 2,452,385 | 2,456,509 | 2,340,412 |
| 在建工程 | 217,309 | -7.92% | 235,997 | 327,763 | 298,591 | 439,073 |
| 無形資產 | 512,943 | -0.88% | 517,488 | 408,774 | 374,802 | 366,823 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 216,190 | -4.83% | 227,166 | 234,321 | 223,568 | 213,198 |
| 3,752,552 | -2.70% | 3,856,615 | 3,449,412 | 3,386,824 | 3,398,075 | |
流動資產 | ||||||
| 貨幣資金 | 633,332 | 14.68% | 552,243 | 592,872 | 426,153 | 476,981 |
| 應收賬款 | 728,358 | 14.37% | 636,861 | 457,022 | 492,471 | 366,636 |
| 存貨 | 1,542,195 | -10.86% | 1,730,173 | 1,880,660 | 1,889,681 | 2,017,183 |
| 其他流動資產 | 231,196 | -4.92% | 243,158 | 198,611 | 142,995 | 156,874 |
| 3,135,082 | -0.86% | 3,162,436 | 3,129,165 | 2,951,299 | 3,017,675 | |
流動負債 | ||||||
| 短期借款 | 1,411,032 | -9.04% | 1,551,243 | 1,607,830 | 1,524,881 | 1,066,355 |
| 應付票據 | 230,050 | -40.07% | 383,865 | 520,755 | 345,334 | 708,848 |
| 應付帳款 | 629,353 | 22.68% | 513,008 | 440,324 | 457,729 | 648,864 |
| 其他流動負債 | 537,567 | 57.83% | 340,595 | 294,451 | 235,295 | 245,961 |
| 2,808,002 | 0.69% | 2,788,711 | 2,863,360 | 2,563,239 | 2,670,028 | |
| 流動資產淨值 | 327,080 | -12.48% | 373,725 | 265,804 | 388,060 | 347,647 |
| 資產總額減流動負債 | 4,079,632 | -3.56% | 4,230,339 | 3,715,216 | 3,774,884 | 3,745,722 |
非流動負債 | ||||||
| 長期借款 | 350,449 | 75.57% | 199,603 | 102,690 | 187,359 | 143,198 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 123,803 | -8.69% | 135,582 | 114,752 | 99,754 | 107,438 |
| 474,252 | 41.49% | 335,184 | 217,442 | 287,113 | 250,636 | |
總權益 | ||||||
| 實收股本 | 347,977 | 0.00% | 347,977 | 347,977 | 347,977 | 347,977 |
| 儲備項目 | 3,215,711 | -5.23% | 3,393,169 | 3,149,797 | 3,139,794 | 3,147,109 |
| 股東權益 | 3,563,689 | -4.74% | 3,741,146 | 3,497,774 | 3,487,771 | 3,495,086 |
| 非控股權益 | 41,692 | -72.93% | 154,009 | 0 | 0 | 0 |
300702 天宇股份
按盤價 
21.110 +0.180 (+0.86%)
21.110 +0.180 (+0.86%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/10/2026 13:46 |
