301626 蘇州天脈
按盤價 
169.740 -10.550 (-5.852%)
169.740 -10.550 (-5.852%) | 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 | 0 | 0 | 0 |
| 固定資產 | 517,641 | 20.07% | 431,107 | 268,928 | 258,359 | 251,540 |
| 在建工程 | 50,444 | -1.52% | 51,221 | 153,261 | 19,644 | 1,897 |
| 無形資產 | 40,017 | 3.38% | 38,710 | 14,995 | 15,962 | 11,156 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 98,213 | 90.02% | 51,686 | 34,181 | 29,658 | 24,376 |
| 706,315 | 23.33% | 572,724 | 471,365 | 323,623 | 288,969 | |
流動資產 | ||||||
| 貨幣資金 | 174,871 | -37.01% | 277,610 | 154,229 | 68,721 | 150,357 |
| 應收賬款 | 320,986 | 18.35% | 271,225 | 227,778 | 248,773 | 211,553 |
| 存貨 | 211,464 | 28.69% | 164,316 | 156,553 | 137,807 | 129,762 |
| 其他流動資產 | 383,748 | -6.63% | 410,977 | 45,980 | 31,318 | 17,280 |
| 1,091,069 | -2.94% | 1,124,129 | 584,540 | 486,618 | 508,953 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 48,542 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 159,746 | 12.14% | 142,457 | 172,669 | 158,940 | 182,642 |
| 其他流動負債 | 49,714 | -6.37% | 53,098 | 54,395 | 34,651 | 108,566 |
| 209,459 | 7.11% | 195,556 | 227,064 | 193,591 | 339,749 | |
| 流動資產淨值 | 881,609 | -5.06% | 928,573 | 357,476 | 293,027 | 169,204 |
| 資產總額減流動負債 | 1,587,924 | 5.77% | 1,501,297 | 828,841 | 616,650 | 458,172 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 56,290 | 1,000 | 32,810 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 12,857 | 240.49% | 3,776 | 5,526 | 3,835 | 3,176 |
| 12,857 | 240.49% | 3,776 | 61,817 | 4,835 | 35,986 | |
總權益 | ||||||
| 實收股本 | 115,680 | 0.00% | 115,680 | 86,760 | 86,760 | 86,760 |
| 儲備項目 | 1,459,388 | 5.61% | 1,381,841 | 680,265 | 525,055 | 335,426 |
| 股東權益 | 1,575,068 | 5.18% | 1,497,521 | 767,025 | 611,815 | 422,186 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2025 11:10 |
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