300872 天陽科技
按盤價 不變14.880 -0.250 (-1.65%)
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154,544-0.39%155,14986,15983,28763,374
投資性房地產0--0000
固定資產275,29752.81%180,161196,712246,741113,093
在建工程0--0000
無形資產540,641119.51%246,29199,72340,93545,699
商譽95,2100.00%95,21094,857123,454123,454
其他非流動資產955,591-24.63%1,267,837521,538268,751180,060
2,021,2833.94%1,944,649998,989763,168525,681

流動資產
貨幣資金507,813-55.79%1,148,6601,351,1681,444,436603,730
應收賬款1,114,33534.86%826,3061,138,5931,270,1261,536,902
存貨683,1095.32%648,581455,963280,408274,409
其他流動資產383,70577.45%216,229253,088278,959217,537
2,688,961-5.31%2,839,7763,198,8123,273,9292,632,579

流動負債
短期借款615,00017.59%523,000250,000100,000493,000
應付票據0-100.00%20,000080,00040,000
應付帳款30,313-44.30%54,42645,51048,69346,775
其他流動負債469,645-17.60%569,924352,850317,114289,570
1,114,958-4.49%1,167,350648,361545,807869,345
流動資產淨值1,574,003-5.89%1,672,4262,550,4512,728,1221,763,234
資產總額減流動負債3,595,285-0.60%3,617,0753,549,4403,491,2892,288,915

非流動負債
長期借款0--020,00048,0000
應付債券0--0300,232830,1440
其他非流動負債19,300-34.74%29,5748,65319,7459,257
19,300-34.74%29,574328,885897,8899,257

總權益
    實收股本488,1210.00%488,121462,276404,429404,428
    儲備項目3,087,623-0.25%3,095,2872,758,8032,189,1771,872,515
股東權益3,575,744-0.21%3,583,4083,221,0782,593,6062,276,943
非控股權益240-94.13%4,092(523)(206)2,715
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備註: 報價延遲最少15分鐘,資料更新時間為 30/09/2026 16:30