| 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 | 2,348 | 2.00% | 2,302 | 4,432 | 2,297 | 2,634 |
| 投資性房地產 | 0 | -- | 0 | 31,690 | 0 | 0 |
| 固定資產 | 277,290 | 19.17% | 232,689 | 182,652 | 184,398 | 206,518 |
| 在建工程 | 151 | -99.71% | 51,347 | 48,220 | 18,958 | 193 |
| 無形資產 | 33,672 | -3.15% | 34,768 | 38,313 | 45,297 | 49,744 |
| 商譽 | 69,567 | 0.00% | 69,567 | 49,518 | 53,298 | 53,298 |
| 其他非流動資產 | 56,993 | 10.43% | 51,612 | 49,941 | 48,008 | 34,799 |
| 440,021 | -0.51% | 442,285 | 404,766 | 352,256 | 347,186 | |
流動資產 | ||||||
| 貨幣資金 | 105,476 | -47.64% | 201,447 | 286,532 | 254,372 | 225,208 |
| 應收賬款 | 213,542 | 7.14% | 199,317 | 189,940 | 164,004 | 145,005 |
| 存貨 | 215,015 | 20.00% | 179,182 | 144,214 | 119,436 | 146,827 |
| 其他流動資產 | 33,941 | -48.96% | 66,501 | 36,565 | 23,289 | 29,722 |
| 567,973 | -12.14% | 646,447 | 657,251 | 561,101 | 546,763 | |
流動負債 | ||||||
| 短期借款 | 152,967 | 3.30% | 148,075 | 115,065 | 25,192 | 64,937 |
| 應付票據 | 72,941 | 12.18% | 65,019 | 55,988 | 67,465 | 63,371 |
| 應付帳款 | 69,045 | -9.87% | 76,602 | 71,714 | 44,278 | 36,047 |
| 其他流動負債 | 57,446 | -42.35% | 99,648 | 107,164 | 71,227 | 129,704 |
| 352,398 | -9.49% | 389,343 | 349,932 | 208,162 | 294,059 | |
| 流動資產淨值 | 215,575 | -16.15% | 257,104 | 307,319 | 352,940 | 252,704 |
| 資產總額減流動負債 | 655,596 | -6.26% | 699,389 | 712,085 | 705,196 | 599,890 |
非流動負債 | ||||||
| 長期借款 | 39,322 | -16.95% | 47,349 | 68,054 | 77,064 | 10,009 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 134,159 |
| 其他非流動負債 | 9,045 | -24.01% | 11,903 | 14,078 | 12,534 | 10,779 |
| 48,367 | -18.37% | 59,252 | 82,132 | 89,598 | 154,947 | |
總權益 | ||||||
| 實收股本 | 151,204 | -0.01% | 151,214 | 153,456 | 153,427 | 138,369 |
| 儲備項目 | 456,025 | -6.73% | 488,924 | 476,497 | 462,170 | 306,574 |
| 股東權益 | 607,229 | -5.14% | 640,137 | 629,953 | 615,597 | 444,943 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
300743 天地數碼
按盤價 
14.580 -0.060 (-0.41%)
14.580 -0.060 (-0.41%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/08/2026 15:41 |
