300922 天秦裝備
按盤價 
20.530 +3.420 (+19.988%)
20.530 +3.420 (+19.988%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 15,277 | -8.01% | 16,608 | 14,905 | 14,994 | 0 |
| 投資性房地產 | 1,346 | -6.01% | 1,432 | 1,603 | 1,775 | 1,946 |
| 固定資產 | 140,100 | 144.59% | 57,279 | 61,524 | 68,097 | 73,494 |
| 在建工程 | 291,608 | -16.91% | 350,968 | 259,007 | 146,108 | 16,025 |
| 無形資產 | 39,183 | -1.17% | 39,648 | 40,578 | 41,522 | 42,566 |
| 商譽 | 7,548 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 52,956 | -22.14% | 68,015 | 41,085 | 35,380 | 49,899 |
| 548,019 | 2.64% | 533,949 | 418,703 | 307,876 | 183,931 | |
流動資產 | ||||||
| 貨幣資金 | 124,302 | -44.33% | 223,299 | 438,352 | 499,440 | 368,324 |
| 應收賬款 | 75,013 | -15.58% | 88,854 | 81,723 | 41,443 | 72,642 |
| 存貨 | 41,725 | 65.67% | 25,185 | 34,466 | 40,898 | 36,921 |
| 其他流動資產 | 366,419 | 40.03% | 261,673 | 71,523 | 75,639 | 265,301 |
| 607,459 | 1.41% | 599,011 | 626,065 | 657,421 | 743,188 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 35,660 | 230.74% | 10,782 | 6,800 | 7,485 | 7,270 |
| 應付帳款 | 105,846 | -21.74% | 135,257 | 97,693 | 39,047 | 28,629 |
| 其他流動負債 | 11,949 | -47.31% | 22,679 | 26,614 | 25,265 | 19,190 |
| 153,456 | -9.05% | 168,718 | 131,108 | 71,798 | 55,089 | |
| 流動資產淨值 | 454,003 | 5.51% | 430,293 | 494,957 | 585,623 | 688,098 |
| 資產總額減流動負債 | 1,002,022 | 3.92% | 964,242 | 913,660 | 893,499 | 872,029 |
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 | 10,846 | 20.20% | 9,023 | 10,213 | 11,400 | 6,052 |
| 10,846 | 20.20% | 9,023 | 10,213 | 11,400 | 6,052 | |
總權益 | ||||||
| 實收股本 | 160,852 | 1.32% | 158,762 | 156,811 | 156,811 | 156,811 |
| 儲備項目 | 827,143 | 3.92% | 795,955 | 746,136 | 725,287 | 709,166 |
| 股東權益 | 987,995 | 3.49% | 954,717 | 902,947 | 882,098 | 865,977 |
| 非控股權益 | 3,181 | 533.67% | 502 | 500 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/08/2026 16:30 |
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