300008 天海防務
按盤價 
6.850 -0.280 (-3.927%)
6.850 -0.280 (-3.927%) | 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 | 58,552 | -45.68% | 107,798 | 103,064 | 95,973 | 38,271 |
| 投資性房地產 | 1,645 | -74.56% | 6,467 | 6,734 | 7,000 | 12,485 |
| 固定資產 | 785,712 | -1.68% | 799,124 | 663,847 | 576,641 | 397,917 |
| 在建工程 | 32,769 | 28.24% | 25,553 | 131,726 | 121,219 | 16,996 |
| 無形資產 | 76,697 | -3.10% | 79,148 | 78,402 | 77,377 | 92,479 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 384,017 | 8.72% | 353,225 | 352,576 | 369,557 | 621,574 |
| 1,339,393 | -2.33% | 1,371,315 | 1,336,348 | 1,247,767 | 1,179,723 | |
流動資產 | ||||||
| 貨幣資金 | 909,946 | 44.95% | 627,775 | 889,696 | 599,628 | 399,664 |
| 應收賬款 | 439,585 | -4.70% | 461,257 | 343,732 | 206,054 | 281,564 |
| 存貨 | 485,036 | 63.15% | 297,288 | 367,779 | 316,136 | 195,855 |
| 其他流動資產 | 2,320,123 | 21.32% | 1,912,429 | 1,399,048 | 1,451,459 | 393,956 |
| 4,154,690 | 25.95% | 3,298,749 | 3,000,256 | 2,573,276 | 1,271,039 | |
流動負債 | ||||||
| 短期借款 | 1,070,395 | 66.00% | 644,828 | 456,186 | 200,758 | 184,830 |
| 應付票據 | 87,717 | -24.81% | 116,667 | 153,981 | 125,164 | 65,145 |
| 應付帳款 | 622,145 | -11.04% | 699,370 | 633,081 | 577,405 | 209,332 |
| 其他流動負債 | 1,141,180 | 23.22% | 926,130 | 924,795 | 862,783 | 221,476 |
| 2,921,437 | 22.39% | 2,386,995 | 2,168,042 | 1,766,109 | 680,783 | |
| 流動資產淨值 | 1,233,253 | 35.26% | 911,755 | 832,213 | 807,167 | 590,257 |
| 資產總額減流動負債 | 2,572,645 | 12.68% | 2,283,069 | 2,168,562 | 2,054,933 | 1,769,979 |
非流動負債 | ||||||
| 長期借款 | 59,016 | -11.98% | 67,050 | 24,500 | 19,600 | 48,600 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 165,660 | 54.23% | 107,410 | 198,823 | 254,564 | 47,982 |
| 224,676 | 28.78% | 174,460 | 223,323 | 274,164 | 96,582 | |
總權益 | ||||||
| 實收股本 | 1,728,029 | 0.00% | 1,728,029 | 1,728,029 | 1,728,029 | 1,728,029 |
| 儲備項目 | 608,618 | 66.55% | 365,423 | 203,086 | 45,721 | (50,676) |
| 股東權益 | 2,336,647 | 11.62% | 2,093,452 | 1,931,115 | 1,773,750 | 1,677,353 |
| 非控股權益 | 11,322 | -25.30% | 15,157 | 14,124 | 7,019 | (3,955) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2025 16:30 |
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