300922 天秦裝備
按盤價 不變23.000 +0.100 (+0.44%)
2025/09 - 九個月
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16,77612.55%14,90514,99400
投資性房地產1,475-7.99%1,6031,7751,9462,153
固定資產55,525-9.75%61,52468,09773,49475,099
在建工程287,80911.12%259,007146,10816,0256,616
無形資產39,880-1.72%40,57841,52242,56643,628
商譽0--0004,324
其他非流動資產76,55786.34%41,08535,38049,89926,153
478,02214.17%418,703307,876183,931157,973

流動資產
貨幣資金268,613-38.72%438,352499,440368,324427,381
應收賬款106,10229.83%81,72341,44372,64282,255
存貨32,775-4.91%34,46640,89836,92143,038
其他流動資產160,734124.73%71,52375,639265,301218,337
568,224-9.24%626,065657,421743,188771,011

流動負債
短期借款0--0000
應付票據9,53840.26%6,8007,4857,2701,000
應付帳款79,228-18.90%97,69339,04728,62926,179
其他流動負債14,900-44.01%26,61425,26519,19017,727
103,666-20.93%131,10871,79855,08944,906
流動資產淨值464,558-6.14%494,957585,623688,098726,105
資產總額減流動負債942,5803.17%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10,068-1.42%10,21311,4006,0526,398
10,068-1.42%10,21311,4006,0526,398

總權益
    實收股本158,5821.13%156,811156,811156,811112,008
    儲備項目773,4283.66%746,136725,287709,166765,671
股東權益932,0103.22%902,947882,098865,977877,679
非控股權益5020.40%500000
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備註: 報價延遲最少15分鐘,資料更新時間為 13/02/2026 16:30