| 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 | 16,507 | -0.61% | 16,608 | 14,905 | 14,994 | 0 |
| 投資性房地產 | 1,389 | -3.00% | 1,432 | 1,603 | 1,775 | 1,946 |
| 固定資產 | 131,655 | 129.85% | 57,279 | 61,524 | 68,097 | 73,494 |
| 在建工程 | 280,765 | -20.00% | 350,968 | 259,007 | 146,108 | 16,025 |
| 無形資產 | 39,415 | -0.59% | 39,648 | 40,578 | 41,522 | 42,566 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 72,038 | 5.91% | 68,015 | 41,085 | 35,380 | 49,899 |
| 541,770 | 1.46% | 533,949 | 418,703 | 307,876 | 183,931 | |
流動資產 | ||||||
| 貨幣資金 | 184,263 | -17.48% | 223,299 | 438,352 | 499,440 | 368,324 |
| 應收賬款 | 43,995 | -50.49% | 88,854 | 81,723 | 41,443 | 72,642 |
| 存貨 | 33,240 | 31.98% | 25,185 | 34,466 | 40,898 | 36,921 |
| 其他流動資產 | 334,574 | 27.86% | 261,673 | 71,523 | 75,639 | 265,301 |
| 596,073 | -0.49% | 599,011 | 626,065 | 657,421 | 743,188 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 23,750 | 120.27% | 10,782 | 6,800 | 7,485 | 7,270 |
| 應付帳款 | 97,265 | -28.09% | 135,257 | 97,693 | 39,047 | 28,629 |
| 其他流動負債 | 10,887 | -52.00% | 22,679 | 26,614 | 25,265 | 19,190 |
| 131,901 | -21.82% | 168,718 | 131,108 | 71,798 | 55,089 | |
| 流動資產淨值 | 464,171 | 7.87% | 430,293 | 494,957 | 585,623 | 688,098 |
| 資產總額減流動負債 | 1,005,941 | 4.32% | 964,242 | 913,660 | 893,499 | 872,029 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 9,435 | 4.57% | 9,023 | 10,213 | 11,400 | 6,052 |
| 9,435 | 4.57% | 9,023 | 10,213 | 11,400 | 6,052 | |
總權益 | ||||||
| 實收股本 | 158,762 | 0.00% | 158,762 | 156,811 | 156,811 | 156,811 |
| 儲備項目 | 837,242 | 5.19% | 795,955 | 746,136 | 725,287 | 709,166 |
| 股東權益 | 996,004 | 4.32% | 954,717 | 902,947 | 882,098 | 865,977 |
| 非控股權益 | 503 | 0.20% | 502 | 500 | 0 | 0 |
300922 天秦裝備
按盤價 
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/05/2026 08:37 |
