301379 天山電子
按盤價 
37.660 +6.280 (+20.013%)
37.660 +6.280 (+20.013%) | 2026/03 - 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 | 48,956 | 1.59% | 48,192 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 605,576 | 10.13% | 549,874 | 391,060 | 283,718 | 270,110 |
| 在建工程 | 73,907 | -6.34% | 78,913 | 55,090 | 74,735 | 8,323 |
| 無形資產 | 43,388 | -0.92% | 43,792 | 43,812 | 44,824 | 46,300 |
| 商譽 | 674 | -3.30% | 697 | 720 | 697 | 0 |
| 其他非流動資產 | 15,334 | -5.54% | 16,233 | 13,619 | 11,586 | 13,440 |
| 787,835 | 6.80% | 737,703 | 504,300 | 415,560 | 338,173 | |
流動資產 | ||||||
| 貨幣資金 | 473,531 | 32.14% | 358,362 | 652,784 | 543,208 | 331,254 |
| 應收賬款 | 428,070 | -8.00% | 465,284 | 423,983 | 325,481 | 304,228 |
| 存貨 | 398,712 | 18.59% | 336,216 | 269,803 | 194,726 | 193,786 |
| 其他流動資產 | 158,528 | -23.99% | 208,561 | 166,481 | 263,772 | 502,916 |
| 1,458,840 | 6.61% | 1,368,422 | 1,513,051 | 1,327,187 | 1,332,184 | |
流動負債 | ||||||
| 短期借款 | 100,028 | -- | 0 | 67,321 | 75,033 | 0 |
| 應付票據 | 111,000 | -13.28% | 128,000 | 84,075 | 121,000 | 154,400 |
| 應付帳款 | 437,241 | 11.85% | 390,925 | 358,327 | 186,396 | 209,082 |
| 其他流動負債 | 46,982 | -16.03% | 55,949 | 66,039 | 33,898 | 28,268 |
| 695,251 | 20.94% | 574,873 | 575,761 | 416,327 | 391,750 | |
| 流動資產淨值 | 763,589 | -3.78% | 793,549 | 937,290 | 910,860 | 940,434 |
| 資產總額減流動負債 | 1,551,425 | 1.32% | 1,531,252 | 1,441,590 | 1,326,419 | 1,278,607 |
非流動負債 | ||||||
| 長期借款 | 52,000 | -0.95% | 52,500 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 35,846 | 2.26% | 35,053 | 32,822 | 28,918 | 28,018 |
| 87,846 | 0.33% | 87,553 | 32,822 | 28,918 | 28,018 | |
總權益 | ||||||
| 實收股本 | 198,244 | 0.00% | 198,244 | 141,876 | 101,340 | 101,340 |
| 儲備項目 | 1,265,337 | 1.60% | 1,245,455 | 1,266,893 | 1,196,161 | 1,149,249 |
| 股東權益 | 1,463,581 | 1.38% | 1,443,699 | 1,408,769 | 1,297,501 | 1,250,589 |
| 非控股權益 | (1) | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/05/2026 16:30 |
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