300394 天孚通信
按盤價 
337.000 +19.640 (+6.189%)
337.000 +19.640 (+6.189%) | 2025/12 - 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 | 9,305 | 7.52% | 8,654 | 8,287 | 8,048 | 7,453 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,115,189 | 38.68% | 804,153 | 616,494 | 592,051 | 568,678 |
| 在建工程 | 202,951 | -13.07% | 233,452 | 27,637 | 12,687 | 17,657 |
| 無形資產 | 89,804 | 9.83% | 81,764 | 49,145 | 50,352 | 53,481 |
| 商譽 | 29,648 | 0.00% | 29,648 | 29,648 | 29,648 | 29,648 |
| 其他非流動資產 | 153,998 | 182.10% | 54,590 | 121,882 | 39,408 | 35,252 |
| 1,600,895 | 32.06% | 1,212,260 | 853,093 | 732,194 | 712,168 | |
流動資產 | ||||||
| 貨幣資金 | 2,996,658 | 51.46% | 1,978,488 | 1,864,104 | 672,610 | 515,048 |
| 應收賬款 | 1,121,985 | 44.53% | 776,325 | 424,668 | 304,936 | 264,048 |
| 存貨 | 457,196 | 30.58% | 350,132 | 255,648 | 186,445 | 173,991 |
| 其他流動資產 | 272,568 | -35.03% | 419,520 | 500,711 | 1,004,737 | 885,824 |
| 4,848,407 | 37.56% | 3,524,466 | 3,045,131 | 2,168,727 | 1,838,911 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 21 | 0 | 0 | 1,141 |
| 應付票據 | 92,550 | 0.32% | 92,259 | 75,558 | 34,744 | 23,067 |
| 應付帳款 | 402,556 | 74.13% | 231,181 | 201,270 | 81,146 | 79,282 |
| 其他流動負債 | 413,905 | 2.65% | 403,229 | 227,046 | 117,259 | 76,118 |
| 909,011 | 25.09% | 726,690 | 503,874 | 233,149 | 179,607 | |
| 流動資產淨值 | 3,939,397 | 40.80% | 2,797,775 | 2,541,257 | 1,935,578 | 1,659,304 |
| 資產總額減流動負債 | 5,540,292 | 38.16% | 4,010,036 | 3,394,349 | 2,667,772 | 2,371,472 |
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 | 27,614 | 14.88% | 24,037 | 31,139 | 30,756 | 35,126 |
| 27,614 | 14.88% | 24,037 | 31,139 | 30,756 | 35,126 | |
總權益 | ||||||
| 實收股本 | 777,416 | 40.33% | 553,972 | 394,887 | 393,975 | 391,546 |
| 儲備項目 | 4,728,568 | 38.04% | 3,425,593 | 2,797,637 | 2,231,839 | 1,941,563 |
| 股東權益 | 5,505,983 | 38.36% | 3,979,565 | 3,192,524 | 2,625,814 | 2,333,109 |
| 非控股權益 | 6,695 | 4.06% | 6,434 | 170,687 | 11,202 | 3,238 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/04/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
