| 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 | 977,917 | -7.24% | 1,054,192 | 1,309,335 | 1,415,412 | 1,026,026 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,946,196 | -3.50% | 3,052,934 | 3,232,210 | 3,388,719 | 3,559,754 |
| 在建工程 | 395,065 | 22.53% | 322,419 | 221,757 | 153,872 | 102,963 |
| 無形資產 | 812,670 | 2.30% | 794,391 | 604,167 | 573,638 | 459,427 |
| 商譽 | 0 | -- | 0 | 0 | 15,880 | 15,880 |
| 其他非流動資產 | 2,065,868 | 9.55% | 1,885,780 | 2,298,210 | 2,434,082 | 2,052,652 |
| 7,197,716 | 1.24% | 7,109,716 | 7,665,679 | 7,981,604 | 7,216,703 | |
流動資產 | ||||||
| 貨幣資金 | 1,070,595 | -25.43% | 1,435,710 | 2,993,558 | 4,450,601 | 3,119,352 |
| 應收賬款 | 1,295,194 | 15.81% | 1,118,381 | 780,137 | 688,003 | 896,207 |
| 存貨 | 1,458,238 | 2.19% | 1,427,015 | 1,711,924 | 1,747,685 | 1,532,089 |
| 其他流動資產 | 4,280,025 | 0.73% | 4,248,897 | 1,824,997 | 1,846,392 | 3,712,564 |
| 8,104,052 | -1.53% | 8,230,004 | 7,310,617 | 8,732,681 | 9,260,211 | |
流動負債 | ||||||
| 短期借款 | 301,907 | -72.94% | 1,115,673 | 699,541 | 723,051 | 184,478 |
| 應付票據 | 100,980 | 115.56% | 46,845 | 188,038 | 128,906 | 293,519 |
| 應付帳款 | 355,580 | 7.73% | 330,052 | 418,771 | 443,820 | 594,246 |
| 其他流動負債 | 911,344 | 11.77% | 815,407 | 1,043,338 | 1,073,779 | 1,074,972 |
| 1,669,811 | -27.65% | 2,307,977 | 2,349,688 | 2,369,556 | 2,147,215 | |
| 流動資產淨值 | 6,434,240 | 8.65% | 5,922,027 | 4,960,929 | 6,363,125 | 7,112,996 |
| 資產總額減流動負債 | 13,631,956 | 4.61% | 13,031,743 | 12,626,607 | 14,344,729 | 14,329,699 |
非流動負債 | ||||||
| 長期借款 | 153,354 | -29.29% | 216,868 | 253,756 | 1,414,063 | 1,376,214 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 270,643 | 1.31% | 267,155 | 261,658 | 240,657 | 275,968 |
| 423,997 | -12.40% | 484,023 | 515,414 | 1,654,720 | 1,652,182 | |
總權益 | ||||||
| 實收股本 | 1,493,950 | 0.00% | 1,493,950 | 1,493,950 | 1,499,700 | 1,499,700 |
| 儲備項目 | 11,582,310 | 6.16% | 10,910,278 | 10,409,379 | 10,868,720 | 10,912,695 |
| 股東權益 | 13,076,260 | 5.42% | 12,404,228 | 11,903,329 | 12,368,420 | 12,412,395 |
| 非控股權益 | 131,699 | -8.22% | 143,492 | 207,864 | 321,589 | 265,122 |
600535 天士力
按盤價 
14.040 -0.050 (-0.35%)
14.040 -0.050 (-0.35%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/10/2026 16:29 |
