300399 天利科技
按盤價 
25.500 -0.410 (-1.582%)
25.500 -0.410 (-1.582%) | 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 | 1,020 | 276.38% | 271 | 0 | 58,043 | 42,725 |
| 投資性房地產 | 6,814 | -8.98% | 7,486 | 8,382 | 9,278 | 10,174 |
| 固定資產 | 8,611 | -10.26% | 9,596 | 10,773 | 11,802 | 13,124 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 0 | -100.00% | 514 | 2,782 | 5,839 | 13,698 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 3,741 | 16.14% | 3,221 | 4,819 | 2,470 | 4,255 |
| 20,186 | -4.28% | 21,088 | 26,755 | 87,432 | 83,976 | |
流動資產 | ||||||
| 貨幣資金 | 79,384 | -14.00% | 92,310 | 381,880 | 305,645 | 289,502 |
| 應收賬款 | 21,611 | -5.32% | 22,826 | 47,949 | 43,157 | 78,544 |
| 存貨 | 32,278 | 25,117.19% | 128 | 0 | 551 | 0 |
| 其他流動資產 | 405,800 | -5.13% | 427,752 | 125,288 | 104,732 | 112,033 |
| 539,073 | -0.73% | 543,017 | 555,116 | 454,085 | 480,079 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 56,973 |
| 應付帳款 | 6,853 | -2.63% | 7,038 | 21,464 | 28,850 | 12,429 |
| 其他流動負債 | 30,184 | 21.34% | 24,876 | 22,014 | 16,291 | 14,575 |
| 37,036 | 16.05% | 31,914 | 43,478 | 45,141 | 83,976 | |
| 流動資產淨值 | 502,036 | -1.77% | 511,103 | 511,638 | 408,944 | 396,102 |
| 資產總額減流動負債 | 522,222 | -1.87% | 532,191 | 538,393 | 496,376 | 480,078 |
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 | 1,572 | -74.41% | 6,144 | 6,251 | 2,283 | 657 |
| 1,572 | -74.41% | 6,144 | 6,251 | 2,283 | 657 | |
總權益 | ||||||
| 實收股本 | 197,600 | 0.00% | 197,600 | 197,600 | 197,600 | 197,600 |
| 儲備項目 | 315,667 | -1.27% | 319,729 | 325,832 | 289,665 | 275,015 |
| 股東權益 | 513,267 | -0.79% | 517,329 | 523,432 | 487,265 | 472,615 |
| 非控股權益 | 7,383 | -15.30% | 8,717 | 8,711 | 6,828 | 6,806 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/12/2025 16:30 |
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