300245 天璣科技
按盤價 
11.450 -1.560 (-11.991%)
11.450 -1.560 (-11.991%) | 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 | 31,668 | -3.93% | 32,964 | 50,156 | 42,346 | 41,675 |
| 投資性房地產 | 15,907 | -53.30% | 34,061 | 50,321 | 52,674 | 55,027 |
| 固定資產 | 254,588 | 4.55% | 243,510 | 253,493 | 264,210 | 263,952 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 10,586 | 18.29% | 8,949 | 8,375 | 6,429 | 6,003 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 262,191 | 49.19% | 175,740 | 169,779 | 238,603 | 204,547 |
| 574,940 | 16.10% | 495,224 | 532,123 | 604,263 | 571,202 | |
流動資產 | ||||||
| 貨幣資金 | 203,961 | -68.19% | 641,170 | 761,665 | 699,619 | 885,332 |
| 應收賬款 | 154,808 | -43.44% | 273,702 | 210,241 | 181,501 | 112,252 |
| 存貨 | 65,931 | 10.26% | 59,795 | 33,541 | 38,521 | 31,529 |
| 其他流動資產 | 553,563 | 529.66% | 87,914 | 110,746 | 208,635 | 171,827 |
| 978,263 | -7.94% | 1,062,580 | 1,116,193 | 1,128,276 | 1,200,939 | |
流動負債 | ||||||
| 短期借款 | 50,039 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 2,106 |
| 應付帳款 | 113,274 | -40.28% | 189,668 | 167,411 | 173,831 | 111,346 |
| 其他流動負債 | 142,953 | 64.04% | 87,144 | 83,333 | 89,501 | 120,594 |
| 306,266 | 10.64% | 276,812 | 250,744 | 263,332 | 234,046 | |
| 流動資產淨值 | 671,997 | -14.48% | 785,768 | 865,450 | 864,944 | 966,893 |
| 資產總額減流動負債 | 1,246,937 | -2.66% | 1,280,992 | 1,397,573 | 1,469,206 | 1,538,096 |
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 | 4,026 | 60.72% | 2,505 | 7,536 | 8,726 | 12,519 |
| 4,026 | 60.72% | 2,505 | 7,536 | 8,726 | 12,519 | |
總權益 | ||||||
| 實收股本 | 313,457 | 0.00% | 313,457 | 313,457 | 313,457 | 313,457 |
| 儲備項目 | 929,636 | -3.69% | 965,287 | 1,070,293 | 1,138,809 | 1,202,512 |
| 股東權益 | 1,243,094 | -2.79% | 1,278,744 | 1,383,751 | 1,452,266 | 1,515,969 |
| 非控股權益 | (184) | -28.68% | (258) | 6,286 | 8,214 | 9,607 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/12/2025 16:30 |
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