301379 天山電子
按盤價 不變16.250 -0.880 (-5.14%)
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48,3790.39%48,192000
投資性房地產0--0000
固定資產645,18817.33%549,874391,060283,718270,110
在建工程75,592-4.21%78,91355,09074,7358,323
無形資產42,975-1.87%43,79243,81244,82446,300
商譽655-6.03%6977206970
其他非流動資產19,95622.93%16,23313,61911,58613,440
832,74412.88%737,703504,300415,560338,173

流動資產
貨幣資金320,057-10.69%358,362652,784543,208331,254
應收賬款505,5068.64%465,284423,983325,481304,228
存貨456,37735.74%336,216269,803194,726193,786
其他流動資產184,284-11.64%208,561166,481263,772502,916
1,466,2247.15%1,368,4221,513,0511,327,1871,332,184

流動負債
短期借款100,072--067,32175,0330
應付票據133,0003.91%128,00084,075121,000154,400
應付帳款493,32826.20%390,925358,327186,396209,082
其他流動負債45,525-18.63%55,94966,03933,89828,268
771,92534.28%574,873575,761416,327391,750
流動資產淨值694,299-12.51%793,549937,290910,860940,434
資產總額減流動負債1,527,044-0.27%1,531,2521,441,5901,326,4191,278,607

非流動負債
長期借款52,000-0.95%52,500000
應付債券0--0000
其他非流動負債33,690-3.89%35,05332,82228,91828,018
85,690-2.13%87,55332,82228,91828,018

總權益
    實收股本276,48839.47%198,244141,876101,340101,340
    儲備項目1,164,827-6.47%1,245,4551,266,8931,196,1611,149,249
股東權益1,441,315-0.17%1,443,6991,408,7691,297,5011,250,589
非控股權益38--0000
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備註: 報價延遲最少15分鐘,資料更新時間為 15/10/2026 13:24