300922 天秦裝備
按盤價 不變26.350 -0.310 (-1.16%)
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14,826-0.53%14,90514,99400
投資性房地產1,518-5.30%1,6031,7751,9462,153
固定資產57,372-6.75%61,52468,09773,49475,099
在建工程271,3244.76%259,007146,10816,0256,616
無形資產40,113-1.15%40,57841,52242,56643,628
商譽0--0004,324
其他非流動資產61,42749.51%41,08535,38049,89926,153
446,5806.66%418,703307,876183,931157,973

流動資產
貨幣資金329,345-24.87%438,352499,440368,324427,381
應收賬款86,2555.55%81,72341,44372,64282,255
存貨30,089-12.70%34,46640,89836,92143,038
其他流動資產160,131123.89%71,52375,639265,301218,337
605,820-3.23%626,065657,421743,188771,011

流動負債
短期借款0--0000
應付票據27,493304.31%6,8007,4857,2701,000
應付帳款81,745-16.32%97,69339,04728,62926,179
其他流動負債17,198-35.38%26,61425,26519,19017,727
126,436-3.56%131,10871,79855,08944,906
流動資產淨值479,384-3.15%494,957585,623688,098726,105
資產總額減流動負債925,9651.35%913,660893,499872,029884,077

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債10,3791.63%10,21311,4006,0526,398
10,3791.63%10,21311,4006,0526,398

總權益
    實收股本158,5821.13%156,811156,811156,811112,008
    儲備項目756,5021.39%746,136725,287709,166765,671
股東權益915,0841.34%902,947882,098865,977877,679
非控股權益5010.20%500000
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備註: 報價延遲最少15分鐘,資料更新時間為 29/09/2025 14:47