| 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 | 994,685 | -0.20% | 996,669 | 969,341 | 870,410 | 806,197 |
| 投資性房地產 | 116,265 | -0.54% | 116,891 | 117,745 | 124,575 | 127,902 |
| 固定資產 | 6,860,552 | -2.14% | 7,010,471 | 6,481,651 | 6,104,404 | 5,444,181 |
| 在建工程 | 990,982 | 7.55% | 921,405 | 1,570,445 | 1,203,444 | 1,408,105 |
| 無形資產 | 1,342,847 | -1.39% | 1,361,744 | 1,757,269 | 1,783,448 | 1,789,335 |
| 商譽 | 3,471 | 0.00% | 3,471 | 3,471 | 3,471 | 3,471 |
| 其他非流動資產 | 14,065,637 | -0.31% | 14,109,544 | 8,566,754 | 3,510,390 | 2,703,902 |
| 24,374,440 | -0.59% | 24,520,194 | 19,466,676 | 13,600,144 | 12,283,092 | |
流動資產 | ||||||
| 貨幣資金 | 6,270,779 | -32.72% | 9,321,045 | 14,062,297 | 17,026,019 | 11,654,919 |
| 應收賬款 | 13,761,597 | 13.50% | 12,125,006 | 10,288,147 | 9,796,387 | 8,365,809 |
| 存貨 | 6,493,467 | 16.03% | 5,596,416 | 5,642,298 | 5,192,238 | 4,953,655 |
| 其他流動資產 | 8,225,102 | -0.83% | 8,294,195 | 7,802,784 | 7,617,708 | 6,185,553 |
| 34,750,944 | -1.66% | 35,336,662 | 37,795,526 | 39,632,351 | 31,159,936 | |
流動負債 | ||||||
| 短期借款 | 349,908 | -60.90% | 894,973 | 321,112 | 835,291 | 196,665 |
| 應付票據 | 5,016,128 | 25.54% | 3,995,698 | 2,324,421 | 1,669,529 | 474,470 |
| 應付帳款 | 12,086,691 | -0.37% | 12,131,232 | 12,218,423 | 10,331,743 | 7,602,542 |
| 其他流動負債 | 6,740,609 | -20.47% | 8,475,563 | 9,105,290 | 8,826,072 | 7,643,334 |
| 24,193,335 | -5.11% | 25,497,467 | 23,969,247 | 21,662,636 | 15,917,010 | |
| 流動資產淨值 | 10,557,609 | 7.30% | 9,839,195 | 13,826,279 | 17,969,716 | 15,242,926 |
| 資產總額減流動負債 | 34,932,049 | 1.67% | 34,359,389 | 33,292,956 | 31,569,859 | 27,526,018 |
非流動負債 | ||||||
| 長期借款 | 65,680 | 0.00% | 65,680 | 181,680 | 191,680 | 169,580 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,050,746 | -0.61% | 2,063,343 | 2,324,699 | 2,320,216 | 2,312,839 |
| 2,116,426 | -0.59% | 2,129,023 | 2,506,379 | 2,511,896 | 2,482,419 | |
總權益 | ||||||
| 實收股本 | 4,138,589 | 0.00% | 4,138,589 | 4,138,589 | 4,138,589 | 4,138,589 |
| 儲備項目 | 21,911,063 | 2.06% | 21,467,987 | 20,289,673 | 18,802,858 | 16,233,827 |
| 股東權益 | 26,049,652 | 1.73% | 25,606,576 | 24,428,262 | 22,941,446 | 20,372,416 |
| 非控股權益 | 6,765,970 | 2.15% | 6,623,790 | 6,358,315 | 6,116,517 | 4,671,184 |
600582 天地科技
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4.750 -0.130 (-2.66%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/06/2026 11:10 |
