300342 天銀機電
按盤價 
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-- -- (--) | 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 | 4,019 | -23.58% | 5,259 | 25,471 | 51,639 | 50,880 |
| 投資性房地產 | 22,330 | -6.98% | 24,005 | 32,989 | 33,703 | 0 |
| 固定資產 | 328,118 | -5.22% | 346,176 | 345,971 | 363,501 | 392,531 |
| 在建工程 | 0 | -- | 0 | 3,144 | 6,628 | 34 |
| 無形資產 | 56,162 | -7.54% | 60,742 | 61,048 | 69,626 | 92,728 |
| 商譽 | 217,253 | 0.00% | 217,253 | 217,253 | 217,253 | 229,996 |
| 其他非流動資產 | 57,210 | -5.43% | 60,492 | 44,289 | 48,836 | 34,903 |
| 685,092 | -4.04% | 713,928 | 730,166 | 791,185 | 801,072 | |
流動資產 | ||||||
| 貨幣資金 | 189,919 | -41.39% | 324,065 | 253,936 | 159,182 | 198,031 |
| 應收賬款 | 494,700 | -8.73% | 542,016 | 544,780 | 430,635 | 482,560 |
| 存貨 | 482,284 | 9.36% | 440,988 | 413,520 | 537,082 | 539,809 |
| 其他流動資產 | 242,771 | 16.70% | 208,024 | 220,145 | 242,612 | 242,655 |
| 1,409,673 | -6.96% | 1,515,093 | 1,432,381 | 1,369,511 | 1,463,055 | |
流動負債 | ||||||
| 短期借款 | 14,532 | -35.04% | 22,369 | 50,348 | 106,350 | 135,997 |
| 應付票據 | 74,670 | -26.28% | 101,285 | 88,578 | 67,274 | 85,847 |
| 應付帳款 | 239,461 | -25.88% | 323,089 | 269,138 | 284,560 | 323,187 |
| 其他流動負債 | 161,948 | -5.05% | 170,567 | 204,701 | 182,308 | 155,382 |
| 490,610 | -20.52% | 617,309 | 612,766 | 640,492 | 700,414 | |
| 流動資產淨值 | 919,063 | 2.37% | 897,783 | 819,615 | 729,019 | 762,642 |
| 資產總額減流動負債 | 1,604,154 | -0.47% | 1,611,711 | 1,549,781 | 1,520,204 | 1,563,713 |
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 | 21,577 | -22.97% | 28,011 | 15,227 | 19,321 | 14,019 |
| 21,577 | -22.97% | 28,011 | 15,227 | 19,321 | 14,019 | |
總權益 | ||||||
| 實收股本 | 425,035 | 0.00% | 425,035 | 425,035 | 425,035 | 425,035 |
| 儲備項目 | 1,142,852 | -0.29% | 1,146,209 | 1,098,305 | 1,065,526 | 1,109,970 |
| 股東權益 | 1,567,887 | -0.21% | 1,571,244 | 1,523,340 | 1,490,561 | 1,535,006 |
| 非控股權益 | 14,691 | 17.94% | 12,456 | 11,213 | 10,323 | 14,689 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/12/2025 08:18 |
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