300245 ST天璣科技
按盤價 
5.930 +0.080 (+1.368%)
5.930 +0.080 (+1.368%) | 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 | 33,004 | -8.10% | 35,911 | 32,964 | 50,156 | 42,346 |
| 投資性房地產 | 31,279 | -2.88% | 32,206 | 34,061 | 50,321 | 52,674 |
| 固定資產 | 248,973 | -2.28% | 254,794 | 243,510 | 253,493 | 264,210 |
| 在建工程 | 388 | 0.00% | 388 | 0 | 0 | 0 |
| 無形資產 | 13,693 | 33.69% | 10,242 | 8,949 | 8,375 | 6,429 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 272,835 | 6.22% | 256,854 | 175,740 | 169,779 | 238,603 |
| 600,172 | 1.66% | 590,395 | 495,224 | 532,123 | 604,263 | |
流動資產 | ||||||
| 貨幣資金 | 192,687 | -60.12% | 483,159 | 641,170 | 761,665 | 699,619 |
| 應收賬款 | 188,544 | -39.64% | 312,342 | 273,702 | 210,241 | 181,501 |
| 存貨 | 43,205 | 15.48% | 37,412 | 59,795 | 33,541 | 38,521 |
| 其他流動資產 | 355,844 | 179.39% | 127,363 | 87,914 | 110,746 | 208,635 |
| 780,280 | -18.74% | 960,276 | 1,062,580 | 1,116,193 | 1,128,276 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 50,043 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 161,287 | -26.22% | 218,610 | 189,668 | 167,411 | 173,831 |
| 其他流動負債 | 84,284 | 64.75% | 51,160 | 87,144 | 83,333 | 89,501 |
| 245,571 | -23.21% | 319,812 | 276,812 | 250,744 | 263,332 | |
| 流動資產淨值 | 534,709 | -16.51% | 640,464 | 785,768 | 865,450 | 864,944 |
| 資產總額減流動負債 | 1,134,881 | -7.80% | 1,230,858 | 1,280,992 | 1,397,573 | 1,469,206 |
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 | 8,512 | 46.91% | 5,794 | 2,505 | 7,536 | 8,726 |
| 8,512 | 46.91% | 5,794 | 2,505 | 7,536 | 8,726 | |
總權益 | ||||||
| 實收股本 | 305,050 | -2.68% | 313,457 | 313,457 | 313,457 | 313,457 |
| 儲備項目 | 821,886 | -9.88% | 912,013 | 965,287 | 1,070,293 | 1,138,809 |
| 股東權益 | 1,126,936 | -8.04% | 1,225,470 | 1,278,744 | 1,383,751 | 1,452,266 |
| 非控股權益 | (568) | 39.90% | (406) | (258) | 6,286 | 8,214 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/08/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
