300872 天陽科技
按盤價 
21.120 -1.000 (-4.521%)
21.120 -1.000 (-4.521%) | 2025/03 - 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 | 116,553 | 35.28% | 86,159 | 83,287 | 63,374 | 68,236 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 192,308 | -2.24% | 196,712 | 246,741 | 113,093 | 122,390 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 187,765 | 88.29% | 99,723 | 40,935 | 45,699 | 742 |
| 商譽 | 94,857 | 0.00% | 94,857 | 123,454 | 123,454 | 123,454 |
| 其他非流動資產 | 422,351 | -19.02% | 521,538 | 268,751 | 180,060 | 78,089 |
| 1,013,835 | 1.49% | 998,989 | 763,168 | 525,681 | 392,911 | |
流動資產 | ||||||
| 貨幣資金 | 1,025,809 | -24.08% | 1,351,168 | 1,444,436 | 603,730 | 866,221 |
| 應收賬款 | 1,416,751 | 24.43% | 1,138,593 | 1,270,126 | 1,536,902 | 1,253,326 |
| 存貨 | 464,350 | 1.84% | 455,963 | 280,408 | 274,409 | 278,130 |
| 其他流動資產 | 429,143 | 69.56% | 253,088 | 278,959 | 217,537 | 185,816 |
| 3,336,053 | 4.29% | 3,198,812 | 3,273,929 | 2,632,579 | 2,583,494 | |
流動負債 | ||||||
| 短期借款 | 180,000 | -28.00% | 250,000 | 100,000 | 493,000 | 338,000 |
| 應付票據 | 0 | -- | 0 | 80,000 | 40,000 | 4,860 |
| 應付帳款 | 100,719 | 121.31% | 45,510 | 48,693 | 46,775 | 45,013 |
| 其他流動負債 | 363,586 | 3.04% | 352,850 | 317,114 | 289,570 | 266,229 |
| 644,305 | -0.63% | 648,361 | 545,807 | 869,345 | 654,102 | |
| 流動資產淨值 | 2,691,748 | 5.54% | 2,550,451 | 2,728,122 | 1,763,234 | 1,929,391 |
| 資產總額減流動負債 | 3,705,583 | 4.40% | 3,549,440 | 3,491,289 | 2,288,915 | 2,322,302 |
非流動負債 | ||||||
| 長期借款 | 60,000 | 200.00% | 20,000 | 48,000 | 0 | 0 |
| 應付債券 | 304,052 | 1.27% | 300,232 | 830,144 | 0 | 0 |
| 其他非流動負債 | 4,033 | -53.39% | 8,653 | 19,745 | 9,257 | 7,313 |
| 368,085 | 11.92% | 328,885 | 897,889 | 9,257 | 7,313 | |
總權益 | ||||||
| 實收股本 | 462,896 | 0.13% | 462,276 | 404,429 | 404,428 | 224,682 |
| 儲備項目 | 2,870,914 | 4.06% | 2,758,803 | 2,189,177 | 1,872,515 | 2,076,949 |
| 股東權益 | 3,333,810 | 3.50% | 3,221,078 | 2,593,606 | 2,276,943 | 2,301,631 |
| 非控股權益 | 3,688 | -805.16% | (523) | (206) | 2,715 | 13,359 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/06/2025 16:30 |
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