603668 天馬科技
按盤價 
12.650 -0.320 (-2.467%) | 2026/06 - 中期 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 | 21,661 | -10.19% | 24,119 | 32,754 | 29,219 | 27,178 |
| 投資性房地產 | 13,473 | -3.54% | 13,967 | 14,528 | 35,163 | 41,447 |
| 固定資產 | 3,425,033 | -0.47% | 3,441,104 | 3,466,639 | 3,132,423 | 2,263,612 |
| 在建工程 | 198,912 | -21.46% | 253,255 | 303,616 | 438,617 | 739,795 |
| 無形資產 | 219,665 | -0.05% | 219,774 | 228,098 | 230,754 | 239,263 |
| 商譽 | 116,934 | 0.00% | 116,934 | 116,934 | 116,934 | 116,934 |
| 其他非流動資產 | 573,074 | 3.24% | 555,071 | 491,516 | 678,227 | 616,232 |
| 4,568,752 | -1.20% | 4,624,224 | 4,654,085 | 4,661,338 | 4,044,462 | |
流動資產 | ||||||
| 貨幣資金 | 460,531 | -14.01% | 535,566 | 510,674 | 796,091 | 503,830 |
| 應收賬款 | 558,052 | 30.61% | 427,257 | 407,276 | 423,135 | 445,037 |
| 存貨 | 3,686,217 | -2.11% | 3,765,704 | 3,121,617 | 2,977,311 | 2,277,688 |
| 其他流動資產 | 362,483 | -16.85% | 435,934 | 326,100 | 217,316 | 352,135 |
| 5,067,284 | -1.88% | 5,164,461 | 4,365,667 | 4,413,853 | 3,578,690 | |
流動負債 | ||||||
| 短期借款 | 2,520,610 | -5.51% | 2,667,562 | 2,211,424 | 2,142,952 | 1,693,629 |
| 應付票據 | 981,610 | 15.13% | 852,581 | 746,887 | 898,108 | 762,226 |
| 應付帳款 | 583,409 | -31.88% | 856,390 | 868,259 | 1,029,129 | 950,428 |
| 其他流動負債 | 1,687,453 | 17.09% | 1,441,179 | 1,354,941 | 832,601 | 638,681 |
| 5,773,082 | -0.77% | 5,817,713 | 5,181,510 | 4,902,790 | 4,044,963 | |
| 流動資產淨值 | (705,798) | 8.04% | (653,252) | (815,843) | (488,936) | (466,273) |
| 資產總額減流動負債 | 3,862,954 | -2.72% | 3,970,972 | 3,838,242 | 4,172,401 | 3,578,189 |
非流動負債 | ||||||
| 長期借款 | 519,980 | 2.78% | 505,926 | 359,576 | 600,336 | 660,117 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 649,752 | -17.24% | 785,091 | 648,786 | 922,113 | 490,436 |
| 1,169,732 | -9.39% | 1,291,017 | 1,008,362 | 1,522,450 | 1,150,552 | |
總權益 | ||||||
| 實收股本 | 505,797 | 0.01% | 505,723 | 502,336 | 456,669 | 436,135 |
| 儲備項目 | 1,618,086 | 0.98% | 1,602,374 | 1,734,741 | 1,753,995 | 1,599,284 |
| 股東權益 | 2,123,883 | 0.75% | 2,108,097 | 2,237,077 | 2,210,664 | 2,035,419 |
| 非控股權益 | 569,339 | -0.44% | 571,858 | 592,803 | 439,288 | 392,218 |
| 備註： | 即時報價更新時間為 21/09/2026 16:30 |
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