300988 津榮天宇
按盤價 
23.840 +0.090 (+0.379%)
23.840 +0.090 (+0.379%) | 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 | 41,126 | -29.68% | 58,482 | 18,894 | 32,384 | 5,375 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 654,579 | 57.50% | 415,606 | 346,589 | 325,158 | 195,969 |
| 在建工程 | 60,265 | -77.11% | 263,296 | 141,018 | 17,225 | 48,132 |
| 無形資產 | 97,351 | -1.55% | 98,885 | 125,548 | 52,232 | 38,643 |
| 商譽 | 0 | -- | 0 | 70,837 | 0 | 0 |
| 其他非流動資產 | 177,320 | 73.64% | 102,122 | 85,406 | 93,243 | 53,092 |
| 1,030,641 | 9.83% | 938,392 | 788,292 | 520,242 | 341,212 | |
流動資產 | ||||||
| 貨幣資金 | 190,280 | -20.12% | 238,214 | 280,625 | 239,908 | 279,145 |
| 應收賬款 | 485,842 | -2.11% | 496,290 | 394,488 | 250,477 | 247,019 |
| 存貨 | 453,411 | 5.35% | 430,397 | 411,854 | 328,869 | 330,173 |
| 其他流動資產 | 120,816 | 28.19% | 94,251 | 124,449 | 73,355 | 111,713 |
| 1,250,349 | -0.70% | 1,259,152 | 1,211,415 | 892,610 | 968,051 | |
流動負債 | ||||||
| 短期借款 | 358,685 | -10.14% | 399,177 | 339,700 | 132,558 | 101,201 |
| 應付票據 | 41,914 | -48.30% | 81,078 | 60,708 | 63,033 | 0 |
| 應付帳款 | 324,192 | 1.40% | 319,728 | 246,146 | 205,968 | 273,228 |
| 其他流動負債 | 122,532 | 90.76% | 64,235 | 124,263 | 53,369 | 31,987 |
| 847,323 | -1.95% | 864,218 | 770,817 | 454,929 | 406,415 | |
| 流動資產淨值 | 403,026 | 2.05% | 394,935 | 440,598 | 437,681 | 561,636 |
| 資產總額減流動負債 | 1,433,667 | 7.53% | 1,333,326 | 1,228,889 | 957,922 | 902,848 |
非流動負債 | ||||||
| 長期借款 | 131,068 | 16.75% | 112,268 | 10,873 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 35,801 | 38.80% | 25,793 | 35,513 | 20,096 | 16,714 |
| 166,869 | 20.87% | 138,061 | 46,386 | 20,096 | 16,714 | |
總權益 | ||||||
| 實收股本 | 140,297 | 0.00% | 140,297 | 140,297 | 132,984 | 73,880 |
| 儲備項目 | 1,132,502 | 6.90% | 1,059,367 | 1,011,032 | 804,853 | 799,126 |
| 股東權益 | 1,272,799 | 6.10% | 1,199,665 | 1,151,329 | 937,837 | 873,006 |
| 非控股權益 | (6,000) | 36.36% | (4,400) | 31,174 | (11) | 13,128 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/01/2026 16:30 |
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