| 2026/03 - 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 | 27,551 | 29,666 |
| 固定資產 | 466,274 | -2.24% | 476,944 | 464,159 | 383,431 | 136,710 |
| 在建工程 | 39,737 | 100.60% | 19,809 | 8,688 | 1,929 | 223,272 |
| 無形資產 | 67,587 | -0.69% | 68,060 | 27,613 | 27,218 | 26,124 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 100,401 | 6.52% | 94,255 | 57,173 | 41,648 | 37,330 |
| 673,999 | 2.27% | 659,068 | 557,633 | 481,777 | 453,102 | |
流動資產 | ||||||
| 貨幣資金 | 745,051 | -8.47% | 814,038 | 632,406 | 1,010,884 | 169,959 |
| 應收賬款 | 351,954 | 9.50% | 321,428 | 433,577 | 458,210 | 273,997 |
| 存貨 | 286,754 | -8.64% | 313,887 | 325,215 | 211,173 | 157,366 |
| 其他流動資產 | 446,534 | 10.54% | 403,942 | 807,997 | 393,252 | 48,146 |
| 1,830,292 | -1.24% | 1,853,295 | 2,199,196 | 2,073,519 | 649,467 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 47,204 |
| 應付票據 | 33,849 | -34.72% | 51,855 | 68,845 | 35,312 | 20,553 |
| 應付帳款 | 356,702 | 18.82% | 300,204 | 451,037 | 528,720 | 332,189 |
| 其他流動負債 | 95,463 | -10.53% | 106,697 | 100,643 | 60,144 | 88,944 |
| 486,014 | 5.94% | 458,757 | 620,525 | 624,175 | 488,890 | |
| 流動資產淨值 | 1,344,279 | -3.60% | 1,394,538 | 1,578,670 | 1,449,344 | 160,577 |
| 資產總額減流動負債 | 2,018,278 | -1.72% | 2,053,606 | 2,136,303 | 1,931,120 | 613,679 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 3 | 47,046 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 67,406 | -6.90% | 72,399 | 70,371 | 60,759 | 59,897 |
| 67,406 | -6.90% | 72,399 | 70,371 | 60,762 | 106,943 | |
總權益 | ||||||
| 實收股本 | 163,363 | 0.06% | 163,273 | 162,884 | 116,240 | 87,180 |
| 儲備項目 | 1,786,759 | -1.67% | 1,817,139 | 1,898,121 | 1,750,264 | 416,063 |
| 股東權益 | 1,950,122 | -1.53% | 1,980,412 | 2,061,005 | 1,866,504 | 503,243 |
| 非控股權益 | 751 | -5.53% | 795 | 4,927 | 3,855 | 3,493 |
301383 天鍵股份
按盤價 
27.680 +0.430 (+1.58%)
27.680 +0.430 (+1.58%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/06/2026 11:23 |
