| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 403,607 | -1.00% | 407,675 | 244,553 | 222,615 | 236,260 |
| 在建工程 | 279,715 | 208.31% | 90,725 | 148,105 | 43,392 | 10,513 |
| 無形資產 | 29,781 | -0.90% | 30,051 | 28,169 | 19,395 | 8,093 |
| 商譽 | 3,981 | 0.00% | 3,981 | 3,981 | 3,981 | 3,981 |
| 其他非流動資產 | 163,192 | -29.75% | 232,290 | 227,148 | 48,877 | 164,803 |
| 880,275 | 15.11% | 764,722 | 651,955 | 338,260 | 423,649 | |
流動資產 | ||||||
| 貨幣資金 | 282,779 | -28.00% | 392,753 | 349,505 | 372,047 | 280,488 |
| 應收賬款 | 167,675 | -3.64% | 174,012 | 182,118 | 179,277 | 130,364 |
| 存貨 | 100,200 | 48.58% | 67,440 | 98,657 | 72,091 | 74,839 |
| 其他流動資產 | 99,536 | 8.37% | 91,849 | 77,185 | 222,558 | 121,081 |
| 650,190 | -10.45% | 726,054 | 707,465 | 845,972 | 606,772 | |
流動負債 | ||||||
| 短期借款 | 39,807 | 5.23% | 37,828 | 50,373 | 40,032 | 39,021 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 115,487 | 10.15% | 104,848 | 129,980 | 133,533 | 100,602 |
| 其他流動負債 | 18,032 | -22.02% | 23,125 | 29,251 | 21,349 | 29,653 |
| 173,326 | 4.54% | 165,802 | 209,604 | 194,914 | 169,276 | |
| 流動資產淨值 | 476,865 | -14.88% | 560,252 | 497,860 | 651,058 | 437,495 |
| 資產總額減流動負債 | 1,357,140 | 2.43% | 1,324,974 | 1,149,816 | 989,318 | 861,145 |
非流動負債 | ||||||
| 長期借款 | 89,071 | -0.16% | 89,215 | 66,458 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 59,586 | 7.65% | 55,352 | 1,835 | 8,300 | 5,627 |
| 148,657 | 2.83% | 144,567 | 68,293 | 8,300 | 5,627 | |
總權益 | ||||||
| 實收股本 | 110,318 | 0.00% | 110,318 | 110,318 | 110,318 | 103,154 |
| 儲備項目 | 919,375 | 0.10% | 918,425 | 884,325 | 870,699 | 752,364 |
| 股東權益 | 1,029,694 | 0.09% | 1,028,744 | 994,643 | 981,018 | 855,518 |
| 非控股權益 | 178,789 | 17.89% | 151,663 | 86,880 | 0 | 0 |
301045 天祿科技
按盤價 
65.090 -0.590 (-0.90%)
65.090 -0.590 (-0.90%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2026 16:30 |
