600522 中天科技
按盤價 不變16.740 -0.150 (-0.89%)
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1,940,6074.01%1,865,8371,707,5981,267,802732,750
投資性房地產3,814-7.67%4,1314,7675,4026,037
固定資產10,512,855-1.71%10,695,6909,956,9118,820,1998,571,075
在建工程606,8509.20%555,7011,054,2841,337,458993,091
無形資產1,087,107-1.03%1,098,4491,013,4941,002,1791,060,952
商譽5,5590.00%5,5595,5595,5598,386
其他非流動資產2,713,0492.45%2,648,0923,585,3632,492,8042,450,260
16,869,840-0.02%16,873,45917,327,97514,931,40213,822,551

流動資產
貨幣資金15,692,232-7.92%17,041,30115,497,31313,698,49512,450,402
應收賬款16,808,66714.06%14,736,39413,553,27610,685,07211,204,374
存貨7,820,97636.75%5,719,3405,107,3435,438,2685,646,230
其他流動資產3,840,694-5.09%4,046,7263,244,9323,916,9362,966,347
44,162,5696.30%41,543,76137,402,86433,738,77132,267,353

流動負債
短期借款2,381,8705.07%2,266,8743,430,4143,682,8463,455,973
應付票據5,279,2188.46%4,867,2594,163,1693,738,9663,082,532
應付帳款7,585,54414.10%6,648,2835,727,4874,607,3315,178,059
其他流動負債6,463,01711.31%5,806,0644,340,5804,244,9263,430,038
21,709,64910.83%19,588,47917,661,65016,274,06915,146,602
流動資產淨值22,452,9202.27%21,955,28319,741,21417,464,70217,120,752
資產總額減流動負債39,322,7601.27%38,828,74237,069,18932,396,10430,943,302

非流動負債
長期借款1,817,461-8.34%1,982,7571,369,923133,7551,906,010
應付債券0--0000
其他非流動負債1,083,31515.67%936,5451,072,427959,872960,110
2,900,777-0.63%2,919,3022,442,3511,093,6272,866,120

總權益
    實收股本3,412,9500.00%3,412,9503,412,9503,412,9503,412,950
    儲備項目32,164,2391.54%31,675,35129,746,12226,583,86723,859,674
股東權益35,577,1891.39%35,088,30133,159,07229,996,81727,272,623
非控股權益844,7952.88%821,1391,467,7661,305,660804,559
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備註: 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30