000035 中國天楹
按盤價 
5.950 0.000 (0.000%)
5.950 0.000 (0.000%) | 2025/09 - 九個月 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 | 229,104 | -1.23% | 231,956 | 242,472 | 246,665 | 295,795 |
| 投資性房地產 | 202,603 | 0.00% | 202,603 | 203,760 | 207,486 | 206,292 |
| 固定資產 | 2,546,777 | -3.66% | 2,643,547 | 2,691,225 | 1,968,647 | 2,003,169 |
| 在建工程 | 3,382,910 | 42.78% | 2,369,314 | 1,625,707 | 956,983 | 420,342 |
| 無形資產 | 14,902,815 | 0.14% | 14,881,377 | 13,939,303 | 13,366,328 | 10,861,397 |
| 商譽 | 139,633 | 0.00% | 139,633 | 146,343 | 146,343 | 65,674 |
| 其他非流動資產 | 3,927,595 | 17.39% | 3,345,735 | 3,897,610 | 3,615,232 | 3,869,486 |
| 25,331,438 | 6.37% | 23,814,164 | 22,746,420 | 20,507,684 | 17,722,155 | |
流動資產 | ||||||
| 貨幣資金 | 2,612,085 | 80.86% | 1,444,232 | 1,379,393 | 1,957,921 | 3,876,377 |
| 應收賬款 | 2,445,387 | 3.94% | 2,352,589 | 2,503,964 | 2,262,106 | 1,243,034 |
| 存貨 | 374,276 | 34.09% | 279,116 | 315,092 | 422,180 | 495,656 |
| 其他流動資產 | 1,644,420 | 15.00% | 1,429,907 | 1,167,286 | 1,317,880 | 1,162,191 |
| 7,076,168 | 28.52% | 5,505,844 | 5,365,734 | 5,960,088 | 6,777,259 | |
流動負債 | ||||||
| 短期借款 | 3,726,867 | 31.74% | 2,828,901 | 2,442,617 | 2,686,121 | 1,531,969 |
| 應付票據 | 13,890 | -- | 0 | 92,000 | 56,023 | 475,475 |
| 應付帳款 | 2,437,259 | -8.54% | 2,664,974 | 2,778,492 | 2,932,533 | 2,085,019 |
| 其他流動負債 | 3,118,245 | 3.78% | 3,004,618 | 2,708,794 | 2,756,805 | 1,557,863 |
| 9,296,261 | 9.39% | 8,498,493 | 8,021,903 | 8,431,481 | 5,650,327 | |
| 流動資產淨值 | (2,220,093) | -25.82% | (2,992,649) | (2,656,168) | (2,471,394) | 1,126,931 |
| 資產總額減流動負債 | 23,111,345 | 11.00% | 20,821,515 | 20,090,252 | 18,036,291 | 18,849,087 |
非流動負債 | ||||||
| 長期借款 | 6,316,224 | 24.45% | 5,075,302 | 4,325,259 | 3,130,310 | 3,796,336 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 5,651,982 | 17.42% | 4,813,656 | 4,928,435 | 4,467,888 | 3,900,826 |
| 11,968,205 | 21.03% | 9,888,958 | 9,253,693 | 7,598,198 | 7,697,162 | |
總權益 | ||||||
| 實收股本 | 356,181 | 0.00% | 356,181 | 356,181 | 356,181 | 356,181 |
| 儲備項目 | 10,577,796 | 1.73% | 10,397,641 | 10,294,771 | 9,935,001 | 10,578,898 |
| 股東權益 | 10,933,977 | 1.68% | 10,753,822 | 10,650,951 | 10,291,182 | 10,935,078 |
| 非控股權益 | 209,162 | 17.02% | 178,735 | 185,607 | 146,911 | 216,846 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/11/2025 16:30 |
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