300397 天和防務
按盤價 
13.710 -0.570 (-3.992%)
13.710 -0.570 (-3.992%) | 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 | 33,223 | -2.26% | 33,992 | 0 | 0 | 0 |
| 投資性房地產 | 6,635 | -4.24% | 6,929 | 7,322 | 7,714 | 7,114 |
| 固定資產 | 413,916 | 27.56% | 324,483 | 348,372 | 380,483 | 392,714 |
| 在建工程 | 872,304 | -6.52% | 933,143 | 763,159 | 523,519 | 297,613 |
| 無形資產 | 210,966 | 1.09% | 208,689 | 221,939 | 220,756 | 211,620 |
| 商譽 | 69,157 | 0.00% | 69,157 | 76,226 | 76,226 | 76,226 |
| 其他非流動資產 | 210,099 | -5.09% | 221,365 | 264,661 | 259,772 | 241,743 |
| 1,816,298 | 1.03% | 1,797,758 | 1,681,678 | 1,468,471 | 1,227,030 | |
流動資產 | ||||||
| 貨幣資金 | 144,795 | 55.83% | 92,919 | 318,313 | 352,416 | 633,214 |
| 應收賬款 | 172,662 | 4.53% | 165,183 | 125,142 | 157,424 | 184,326 |
| 存貨 | 328,210 | 8.19% | 303,358 | 288,561 | 253,962 | 257,031 |
| 其他流動資產 | 110,872 | 14.00% | 97,252 | 132,618 | 326,320 | 240,798 |
| 756,539 | 14.85% | 658,713 | 864,633 | 1,090,122 | 1,315,370 | |
流動負債 | ||||||
| 短期借款 | 190,198 | 40.35% | 135,517 | 41,050 | 33,988 | 46,031 |
| 應付票據 | 200 | -85.84% | 1,412 | 4,615 | 4,022 | 11,837 |
| 應付帳款 | 158,760 | -1.98% | 161,960 | 165,774 | 143,164 | 157,278 |
| 其他流動負債 | 425,891 | -12.97% | 489,360 | 334,702 | 228,614 | 275,493 |
| 775,049 | -1.67% | 788,249 | 546,141 | 409,788 | 490,639 | |
| 流動資產淨值 | (18,510) | -85.71% | (129,536) | 318,492 | 680,334 | 824,730 |
| 資產總額減流動負債 | 1,797,788 | 7.77% | 1,668,222 | 2,000,170 | 2,148,805 | 2,051,761 |
非流動負債 | ||||||
| 長期借款 | 290,253 | 112.54% | 136,562 | 244,538 | 188,430 | 38,447 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 118,332 | 113.45% | 55,439 | 146,553 | 130,182 | 29,834 |
| 408,585 | 112.80% | 192,001 | 391,091 | 318,612 | 68,282 | |
總權益 | ||||||
| 實收股本 | 517,637 | 0.00% | 517,637 | 517,637 | 517,637 | 517,637 |
| 儲備項目 | 921,469 | -8.20% | 1,003,740 | 1,121,424 | 1,316,222 | 1,459,804 |
| 股東權益 | 1,439,106 | -5.41% | 1,521,377 | 1,639,061 | 1,833,859 | 1,977,441 |
| 非控股權益 | (49,903) | 10.51% | (45,156) | (29,982) | (3,666) | 6,038 |
| 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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