| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 234,200 | -4.23% | 244,553 | 222,615 | 236,260 | 212,368 |
| 在建工程 | 214,884 | 45.09% | 148,105 | 43,392 | 10,513 | 41,906 |
| 無形資產 | 29,524 | 4.81% | 28,169 | 19,395 | 8,093 | 8,384 |
| 商譽 | 3,981 | 0.00% | 3,981 | 3,981 | 3,981 | 3,981 |
| 其他非流動資產 | 223,169 | -1.75% | 227,148 | 48,877 | 164,803 | 126,923 |
| 705,758 | 8.25% | 651,955 | 338,260 | 423,649 | 393,562 | |
流動資產 | ||||||
| 貨幣資金 | 287,210 | -17.82% | 349,505 | 372,047 | 280,488 | 214,545 |
| 應收賬款 | 192,069 | 5.46% | 182,118 | 179,277 | 130,364 | 225,568 |
| 存貨 | 77,919 | -21.02% | 98,657 | 72,091 | 74,839 | 119,007 |
| 其他流動資產 | 222,595 | 188.39% | 77,185 | 222,558 | 121,081 | 142,224 |
| 779,793 | 10.22% | 707,465 | 845,972 | 606,772 | 701,343 | |
流動負債 | ||||||
| 短期借款 | 36,509 | -27.52% | 50,373 | 40,032 | 39,021 | 51,530 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 98,320 | -24.36% | 129,980 | 133,533 | 100,602 | 167,735 |
| 其他流動負債 | 31,497 | 7.68% | 29,251 | 21,349 | 29,653 | 43,949 |
| 166,327 | -20.65% | 209,604 | 194,914 | 169,276 | 263,213 | |
| 流動資產淨值 | 613,466 | 23.22% | 497,860 | 651,058 | 437,495 | 438,130 |
| 資產總額減流動負債 | 1,319,224 | 14.73% | 1,149,816 | 989,318 | 861,145 | 831,692 |
非流動負債 | ||||||
| 長期借款 | 89,064 | 34.02% | 66,458 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 51,343 | 2,697.98% | 1,835 | 8,300 | 5,627 | 3,480 |
| 140,407 | 105.60% | 68,293 | 8,300 | 5,627 | 3,480 | |
總權益 | ||||||
| 實收股本 | 110,318 | 0.00% | 110,318 | 110,318 | 103,154 | 103,154 |
| 儲備項目 | 914,837 | 3.45% | 884,325 | 870,699 | 752,364 | 725,058 |
| 股東權益 | 1,025,155 | 3.07% | 994,643 | 981,018 | 855,518 | 828,212 |
| 非控股權益 | 153,662 | 76.87% | 86,880 | 0 | 0 | 0 |
301045 天祿科技
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30.910 +2.690 (+9.53%)
30.910 +2.690 (+9.53%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/11/2025 16:30 |
