301383 天鍵股份
按盤價 
38.500 +0.840 (+2.230%)
38.500 +0.840 (+2.230%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 27,551 | 29,666 | 31,782 |
| 固定資產 | 484,219 | 4.32% | 464,159 | 383,431 | 136,710 | 123,507 |
| 在建工程 | 7,049 | -18.87% | 8,688 | 1,929 | 223,272 | 108,220 |
| 無形資產 | 66,890 | 142.24% | 27,613 | 27,218 | 26,124 | 26,192 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 102,108 | 78.59% | 57,173 | 41,648 | 37,330 | 37,086 |
| 660,266 | 18.41% | 557,633 | 481,777 | 453,102 | 326,786 | |
流動資產 | ||||||
| 貨幣資金 | 560,659 | -11.35% | 632,406 | 1,010,884 | 169,959 | 240,934 |
| 應收賬款 | 556,393 | 28.33% | 433,577 | 458,210 | 273,997 | 218,458 |
| 存貨 | 357,685 | 9.98% | 325,215 | 211,173 | 157,366 | 136,461 |
| 其他流動資產 | 548,438 | -32.12% | 807,997 | 393,252 | 48,146 | 34,068 |
| 2,023,174 | -8.00% | 2,199,196 | 2,073,519 | 649,467 | 629,921 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 47,204 | 24,347 |
| 應付票據 | 52,861 | -23.22% | 68,845 | 35,312 | 20,553 | 55,769 |
| 應付帳款 | 425,602 | -5.64% | 451,037 | 528,720 | 332,189 | 328,422 |
| 其他流動負債 | 120,782 | 20.01% | 100,643 | 60,144 | 88,944 | 52,207 |
| 599,245 | -3.43% | 620,525 | 624,175 | 488,890 | 460,745 | |
| 流動資產淨值 | 1,423,929 | -9.80% | 1,578,670 | 1,449,344 | 160,577 | 169,176 |
| 資產總額減流動負債 | 2,084,195 | -2.44% | 2,136,303 | 1,931,120 | 613,679 | 495,962 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 3 | 47,046 | 18,339 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 75,494 | 7.28% | 70,371 | 60,759 | 59,897 | 45,695 |
| 75,494 | 7.28% | 70,371 | 60,762 | 106,943 | 64,034 | |
總權益 | ||||||
| 實收股本 | 163,273 | 0.24% | 162,884 | 116,240 | 87,180 | 87,180 |
| 儲備項目 | 1,844,639 | -2.82% | 1,898,121 | 1,750,264 | 416,063 | 342,361 |
| 股東權益 | 2,007,912 | -2.58% | 2,061,005 | 1,866,504 | 503,243 | 429,541 |
| 非控股權益 | 789 | -83.99% | 4,927 | 3,855 | 3,493 | 2,387 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/12/2025 16:30 |
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