000948 南天信息
按盤價 
16.860 +0.100 (+0.597%)
16.860 +0.100 (+0.597%) | 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 | 201,451 | 33.72% | 150,650 | 170,877 | 188,300 | 191,811 |
| 投資性房地產 | 71,536 | 6.04% | 67,459 | 69,462 | 77,010 | 80,312 |
| 固定資產 | 207,132 | -7.81% | 224,686 | 215,289 | 218,321 | 222,835 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 150,632 | -23.13% | 195,966 | 235,389 | 283,269 | 204,460 |
| 商譽 | 8,316 | 0.00% | 8,316 | 8,316 | 8,316 | 8,316 |
| 其他非流動資產 | 254,474 | 3.35% | 246,228 | 238,398 | 183,657 | 179,527 |
| 893,541 | 0.03% | 893,304 | 937,730 | 958,872 | 887,262 | |
流動資產 | ||||||
| 貨幣資金 | 1,204,802 | -58.66% | 2,914,290 | 2,587,860 | 2,486,968 | 2,012,685 |
| 應收賬款 | 1,787,931 | -5.88% | 1,899,645 | 2,127,475 | 1,842,840 | 1,102,675 |
| 存貨 | 3,331,380 | -5.72% | 3,533,652 | 3,490,892 | 3,979,178 | 2,438,382 |
| 其他流動資產 | 992,339 | 7.98% | 918,961 | 715,369 | 611,934 | 781,979 |
| 7,316,452 | -21.04% | 9,266,548 | 8,921,596 | 8,920,920 | 6,335,721 | |
流動負債 | ||||||
| 短期借款 | 1,353,743 | 135.97% | 573,688 | 197,291 | 467,700 | 650,452 |
| 應付票據 | 1,124,599 | -40.13% | 1,878,544 | 1,562,596 | 1,918,944 | 1,504,981 |
| 應付帳款 | 1,213,200 | -31.82% | 1,779,320 | 1,712,661 | 1,355,858 | 886,459 |
| 其他流動負債 | 1,669,783 | -42.01% | 2,879,527 | 2,887,916 | 3,031,018 | 1,609,815 |
| 5,361,325 | -24.61% | 7,111,079 | 6,360,465 | 6,773,520 | 4,651,707 | |
| 流動資產淨值 | 1,955,127 | -9.29% | 2,155,469 | 2,561,131 | 2,147,400 | 1,684,013 |
| 資產總額減流動負債 | 2,848,668 | -6.56% | 3,048,773 | 3,498,861 | 3,106,272 | 2,571,276 |
非流動負債 | ||||||
| 長期借款 | 126,540 | -43.76% | 225,000 | 806,988 | 572,747 | 100,116 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 31,535 | -41.20% | 53,633 | 35,547 | 48,214 | 43,416 |
| 158,075 | -43.27% | 278,633 | 842,535 | 620,960 | 143,532 | |
總權益 | ||||||
| 實收股本 | 389,889 | -0.98% | 393,745 | 394,361 | 394,361 | 381,166 |
| 儲備項目 | 2,295,611 | -0.55% | 2,308,408 | 2,199,533 | 2,034,050 | 1,998,008 |
| 股東權益 | 2,685,500 | -0.62% | 2,702,153 | 2,593,894 | 2,428,411 | 2,379,174 |
| 非控股權益 | 5,094 | -92.51% | 67,986 | 62,432 | 56,900 | 48,570 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/12/2025 16:30 |
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