300394 天孚通信
按盤價 
185.590 -2.390 (-1.271%)
185.590 -2.390 (-1.271%) | 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 | 7,804 | -9.82% | 8,654 | 8,287 | 8,048 | 7,453 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,131,920 | 40.76% | 804,153 | 616,494 | 592,051 | 568,678 |
| 在建工程 | 116,453 | -50.12% | 233,452 | 27,637 | 12,687 | 17,657 |
| 無形資產 | 90,693 | 10.92% | 81,764 | 49,145 | 50,352 | 53,481 |
| 商譽 | 29,648 | 0.00% | 29,648 | 29,648 | 29,648 | 29,648 |
| 其他非流動資產 | 120,971 | 121.60% | 54,590 | 121,882 | 39,408 | 35,252 |
| 1,497,488 | 23.53% | 1,212,260 | 853,093 | 732,194 | 712,168 | |
流動資產 | ||||||
| 貨幣資金 | 1,969,531 | -0.45% | 1,978,488 | 1,864,104 | 672,610 | 515,048 |
| 應收賬款 | 1,173,358 | 51.14% | 776,325 | 424,668 | 304,936 | 264,048 |
| 存貨 | 364,686 | 4.16% | 350,132 | 255,648 | 186,445 | 173,991 |
| 其他流動資產 | 646,291 | 54.05% | 419,520 | 500,711 | 1,004,737 | 885,824 |
| 4,153,867 | 17.86% | 3,524,466 | 3,045,131 | 2,168,727 | 1,838,911 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 21 | 0 | 0 | 1,141 |
| 應付票據 | 90,723 | -1.66% | 92,259 | 75,558 | 34,744 | 23,067 |
| 應付帳款 | 417,244 | 80.48% | 231,181 | 201,270 | 81,146 | 79,282 |
| 其他流動負債 | 426,763 | 5.84% | 403,229 | 227,046 | 117,259 | 76,118 |
| 934,730 | 28.63% | 726,690 | 503,874 | 233,149 | 179,607 | |
| 流動資產淨值 | 3,219,137 | 15.06% | 2,797,775 | 2,541,257 | 1,935,578 | 1,659,304 |
| 資產總額減流動負債 | 4,716,625 | 17.62% | 4,010,036 | 3,394,349 | 2,667,772 | 2,371,472 |
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 | 22,916 | -4.66% | 24,037 | 31,139 | 30,756 | 35,126 |
| 22,916 | -4.66% | 24,037 | 31,139 | 30,756 | 35,126 | |
總權益 | ||||||
| 實收股本 | 777,416 | 40.33% | 553,972 | 394,887 | 393,975 | 391,546 |
| 儲備項目 | 3,909,702 | 14.13% | 3,425,593 | 2,797,637 | 2,231,839 | 1,941,563 |
| 股東權益 | 4,687,118 | 17.78% | 3,979,565 | 3,192,524 | 2,625,814 | 2,333,109 |
| 非控股權益 | 6,591 | 2.44% | 6,434 | 170,687 | 11,202 | 3,238 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/09/2025 16:30 |
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