600535 天士力
按盤價 不變14.960 +0.040 (+0.27%)
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1,036,263-1.70%1,054,1921,309,3351,415,4121,026,026
投資性房地產0--0000
固定資產2,986,591-2.17%3,052,9343,232,2103,388,7193,559,754
在建工程349,8208.50%322,419221,757153,872102,963
無形資產776,981-2.19%794,391604,167573,638459,427
商譽0--0015,88015,880
其他非流動資產1,920,2751.83%1,885,7802,298,2102,434,0822,052,652
7,069,931-0.56%7,109,7167,665,6797,981,6047,216,703

流動資產
貨幣資金628,349-56.23%1,435,7102,993,5584,450,6013,119,352
應收賬款1,348,16720.55%1,118,381780,137688,003896,207
存貨1,443,2441.14%1,427,0151,711,9241,747,6851,532,089
其他流動資產5,204,06322.48%4,248,8971,824,9971,846,3923,712,564
8,623,8234.79%8,230,0047,310,6178,732,6819,260,211

流動負債
短期借款829,410-25.66%1,115,673699,541723,051184,478
應付票據78,86968.36%46,845188,038128,906293,519
應付帳款393,22819.14%330,052418,771443,820594,246
其他流動負債1,019,60625.04%815,4071,043,3381,073,7791,074,972
2,321,1130.57%2,307,9772,349,6882,369,5562,147,215
流動資產淨值6,302,7106.43%5,922,0274,960,9296,363,1257,112,996
資產總額減流動負債13,372,6412.62%13,031,74312,626,60714,344,72914,329,699

非流動負債
長期借款201,567-7.06%216,868253,7561,414,0631,376,214
應付債券0--0000
其他非流動負債265,288-0.70%267,155261,658240,657275,968
466,855-3.55%484,023515,4141,654,7201,652,182

總權益
    實收股本1,493,9500.00%1,493,9501,493,9501,499,7001,499,700
    儲備項目11,274,0693.33%10,910,27810,409,37910,868,72010,912,695
股東權益12,768,0192.93%12,404,22811,903,32912,368,42012,412,395
非控股權益137,767-3.99%143,492207,864321,589265,122
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備註: 報價延遲最少15分鐘,資料更新時間為 13/05/2026 16:30