002709 天賜材料
按盤價 
27.950 -0.960 (-3.321%)
27.950 -0.960 (-3.321%) | 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 | 377,334 | -2.29% | 386,194 | 401,336 | 189,515 | 29,965 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 7,484,589 | -3.47% | 7,753,650 | 7,394,635 | 4,381,376 | 2,492,617 |
| 在建工程 | 2,167,054 | 11.49% | 1,943,641 | 2,013,105 | 2,588,495 | 987,499 |
| 無形資產 | 1,242,139 | -1.40% | 1,259,837 | 1,214,834 | 823,783 | 531,469 |
| 商譽 | 200,402 | 0.00% | 200,402 | 214,719 | 14,318 | 0 |
| 其他非流動資產 | 1,792,001 | 11.42% | 1,608,267 | 2,802,031 | 2,354,015 | 605,978 |
| 13,263,518 | 0.85% | 13,151,992 | 14,040,661 | 10,351,502 | 4,647,527 | |
流動資產 | ||||||
| 貨幣資金 | 1,323,976 | -18.28% | 1,620,229 | 2,290,197 | 4,663,820 | 2,147,824 |
| 應收賬款 | 5,102,948 | 4.79% | 4,869,856 | 4,294,627 | 4,633,710 | 3,385,530 |
| 存貨 | 1,254,281 | -8.02% | 1,363,690 | 1,171,852 | 2,373,840 | 1,251,640 |
| 其他流動資產 | 3,494,623 | 18.56% | 2,947,621 | 2,179,533 | 3,508,057 | 2,466,659 |
| 11,175,828 | 3.47% | 10,801,398 | 9,936,209 | 15,179,427 | 9,251,653 | |
流動負債 | ||||||
| 短期借款 | 1,935,528 | 27.30% | 1,520,426 | 1,248,532 | 797,563 | 444,387 |
| 應付票據 | 24,604 | -88.74% | 218,444 | 159,875 | 46,916 | 126,309 |
| 應付帳款 | 3,262,364 | 3.75% | 3,144,365 | 3,261,079 | 4,673,608 | 2,239,888 |
| 其他流動負債 | 1,045,369 | 5.31% | 992,627 | 1,274,818 | 3,010,057 | 3,335,183 |
| 6,267,866 | 6.67% | 5,875,863 | 5,944,305 | 8,528,145 | 6,145,767 | |
| 流動資產淨值 | 4,907,962 | -0.36% | 4,925,535 | 3,991,905 | 6,651,282 | 3,105,887 |
| 資產總額減流動負債 | 18,171,480 | 0.52% | 18,077,527 | 18,032,565 | 17,002,784 | 7,753,414 |
非流動負債 | ||||||
| 長期借款 | 1,088,042 | 4.49% | 1,041,332 | 893,948 | 776,221 | 310,974 |
| 應付債券 | 3,466,212 | 1.56% | 3,412,856 | 3,302,231 | 3,188,651 | 0 |
| 其他非流動負債 | 303,187 | 1.48% | 298,769 | 256,731 | 200,195 | 72,576 |
| 4,857,441 | 2.20% | 4,752,956 | 4,452,910 | 4,165,067 | 383,549 | |
總權益 | ||||||
| 實收股本 | 1,914,344 | -0.23% | 1,918,825 | 1,924,157 | 1,926,656 | 959,825 |
| 儲備項目 | 11,182,396 | -0.02% | 11,184,768 | 11,430,387 | 10,619,313 | 6,196,768 |
| 股東權益 | 13,096,740 | -0.05% | 13,103,593 | 13,354,544 | 12,545,969 | 7,156,593 |
| 非控股權益 | 217,298 | -1.67% | 220,978 | 225,111 | 291,748 | 213,271 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/09/2025 11:19 |
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