301383 天鍵股份
按盤價 不變38.600 +0.180 (+0.47%)
2025/03 -
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--0000
投資性房地產0--027,55129,66631,782
固定資產456,042-1.75%464,159383,431136,710123,507
在建工程8,6920.05%8,6881,929223,272108,220
無形資產27,201-1.49%27,61327,21826,12426,192
商譽0--0000
其他非流動資產83,68946.38%57,17341,64837,33037,086
575,6253.23%557,633481,777453,102326,786

流動資產
貨幣資金790,91725.06%632,4061,010,884169,959240,934
應收賬款343,537-20.77%433,577458,210273,997218,458
存貨303,419-6.70%325,215211,173157,366136,461
其他流動資產628,423-22.22%807,997393,25248,14634,068
2,066,296-6.04%2,199,1962,073,519649,467629,921

流動負債
短期借款0--0047,20424,347
應付票據51,004-25.91%68,84535,31220,55355,769
應付帳款354,519-21.40%451,037528,720332,189328,422
其他流動負債101,1370.49%100,64360,14488,94452,207
506,660-18.35%620,525624,175488,890460,745
流動資產淨值1,559,637-1.21%1,578,6701,449,344160,577169,176
資產總額減流動負債2,135,262-0.05%2,136,3031,931,120613,679495,962

非流動負債
長期借款0--0347,04618,339
應付債券0--0000
其他非流動負債67,148-4.58%70,37160,75959,89745,695
67,148-4.58%70,37160,762106,94364,034

總權益
    實收股本162,870-0.01%162,884116,24087,18087,180
    儲備項目1,905,1940.37%1,898,1211,750,264416,063342,361
股東權益2,068,0640.34%2,061,0051,866,504503,243429,541
非控股權益50-98.99%4,9273,8553,4932,387
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備註: 報價延遲最少15分鐘,資料更新時間為 17/07/2025 10:52