002800 天順股份
按盤價 
15.500 -0.250 (-1.587%)
15.500 -0.250 (-1.587%) | 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 | 27,244 | 10.40% | 24,677 | 20,392 | 17,831 | 15,382 |
| 投資性房地產 | 109,850 | -2.21% | 112,328 | 115,642 | 116,660 | 119,562 |
| 固定資產 | 39,034 | 6.49% | 36,655 | 39,555 | 44,270 | 46,346 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 107 | -20.15% | 134 | 265 | 810 | 1,278 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 47,331 | 3.21% | 45,857 | 42,130 | 31,281 | 11,909 |
| 223,566 | 1.78% | 219,650 | 217,984 | 210,851 | 194,477 | |
流動資產 | ||||||
| 貨幣資金 | 144,079 | 1.05% | 142,582 | 170,555 | 303,667 | 259,009 |
| 應收賬款 | 402,063 | -21.75% | 513,804 | 238,600 | 290,078 | 296,018 |
| 存貨 | 64,508 | -6.02% | 68,638 | 78,615 | 61,094 | 71,641 |
| 其他流動資產 | 199,533 | -2.19% | 204,011 | 131,842 | 242,866 | 235,927 |
| 810,183 | -12.79% | 929,034 | 619,613 | 897,704 | 862,595 | |
流動負債 | ||||||
| 短期借款 | 304,925 | -23.93% | 400,861 | 144,084 | 407,923 | 324,010 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 44,900 |
| 應付帳款 | 29,599 | -30.03% | 42,301 | 18,723 | 36,283 | 32,699 |
| 其他流動負債 | 98,412 | 2.15% | 96,345 | 59,541 | 55,232 | 32,992 |
| 432,936 | -19.75% | 539,507 | 222,347 | 499,439 | 434,601 | |
| 流動資產淨值 | 377,246 | -3.15% | 389,527 | 397,266 | 398,266 | 427,994 |
| 資產總額減流動負債 | 600,813 | -1.37% | 609,177 | 615,250 | 609,117 | 622,472 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 90,326 | 11.25% | 81,189 | 79,741 | 33,853 | 39,795 |
| 90,326 | 11.25% | 81,189 | 79,741 | 33,853 | 39,795 | |
總權益 | ||||||
| 實收股本 | 152,253 | 0.00% | 152,253 | 108,752 | 108,752 | 108,752 |
| 儲備項目 | 349,482 | -4.70% | 366,711 | 404,674 | 448,036 | 456,822 |
| 股東權益 | 501,735 | -3.32% | 518,964 | 513,426 | 556,788 | 565,574 |
| 非控股權益 | 8,751 | -3.01% | 9,023 | 22,083 | 18,476 | 17,103 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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