| 2025/06 - 中期 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 | 27,551 | 29,666 | 31,782 |
| 固定資產 | 458,763 | -1.16% | 464,159 | 383,431 | 136,710 | 123,507 |
| 在建工程 | 5,814 | -33.08% | 8,688 | 1,929 | 223,272 | 108,220 |
| 無形資產 | 67,650 | 144.99% | 27,613 | 27,218 | 26,124 | 26,192 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 104,195 | 82.25% | 57,173 | 41,648 | 37,330 | 37,086 |
| 636,421 | 14.13% | 557,633 | 481,777 | 453,102 | 326,786 | |
流動資產 | ||||||
| 貨幣資金 | 752,996 | 19.07% | 632,406 | 1,010,884 | 169,959 | 240,934 |
| 應收賬款 | 396,235 | -8.61% | 433,577 | 458,210 | 273,997 | 218,458 |
| 存貨 | 411,940 | 26.67% | 325,215 | 211,173 | 157,366 | 136,461 |
| 其他流動資產 | 595,283 | -26.33% | 807,997 | 393,252 | 48,146 | 34,068 |
| 2,156,454 | -1.94% | 2,199,196 | 2,073,519 | 649,467 | 629,921 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 47,204 | 24,347 |
| 應付票據 | 38,400 | -44.22% | 68,845 | 35,312 | 20,553 | 55,769 |
| 應付帳款 | 545,380 | 20.92% | 451,037 | 528,720 | 332,189 | 328,422 |
| 其他流動負債 | 109,738 | 9.04% | 100,643 | 60,144 | 88,944 | 52,207 |
| 693,518 | 11.76% | 620,525 | 624,175 | 488,890 | 460,745 | |
| 流動資產淨值 | 1,462,936 | -7.33% | 1,578,670 | 1,449,344 | 160,577 | 169,176 |
| 資產總額減流動負債 | 2,099,358 | -1.73% | 2,136,303 | 1,931,120 | 613,679 | 495,962 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 3 | 47,046 | 18,339 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 80,327 | 14.15% | 70,371 | 60,759 | 59,897 | 45,695 |
| 80,327 | 14.15% | 70,371 | 60,762 | 106,943 | 64,034 | |
總權益 | ||||||
| 實收股本 | 163,273 | 0.24% | 162,884 | 116,240 | 87,180 | 87,180 |
| 儲備項目 | 1,855,706 | -2.23% | 1,898,121 | 1,750,264 | 416,063 | 342,361 |
| 股東權益 | 2,018,980 | -2.04% | 2,061,005 | 1,866,504 | 503,243 | 429,541 |
| 非控股權益 | 52 | -98.94% | 4,927 | 3,855 | 3,493 | 2,387 |
301383 天鍵股份
按盤價 
38.010 +0.420 (+1.12%)
38.010 +0.420 (+1.12%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/09/2025 16:30 |
