301178 天億馬
按盤價 
45.510 -4.240 (-8.523%)
45.510 -4.240 (-8.523%) | 2026/03 - 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 436,158 | -15.06% | 513,494 | 125,026 | 71,583 | 3,743 |
| 在建工程 | 0 | -- | 0 | 350,738 | 0 | 0 |
| 無形資產 | 239 | -4.02% | 249 | 168 | 938 | 2,099 |
| 商譽 | 1,875 | 0.00% | 1,875 | 1,875 | 4,493 | 2,682 |
| 其他非流動資產 | 110,892 | -9.61% | 122,682 | 58,909 | 45,931 | 29,287 |
| 549,164 | -13.96% | 638,301 | 536,716 | 122,945 | 37,811 | |
流動資產 | ||||||
| 貨幣資金 | 333,085 | 8.36% | 307,385 | 334,624 | 506,717 | 595,488 |
| 應收賬款 | 318,656 | 10.03% | 289,613 | 274,870 | 299,873 | 266,022 |
| 存貨 | 83,355 | -7.13% | 89,757 | 81,222 | 37,314 | 40,151 |
| 其他流動資產 | 122,432 | 1.42% | 120,716 | 106,335 | 77,477 | 76,939 |
| 857,529 | 6.20% | 807,471 | 797,050 | 921,382 | 978,600 | |
流動負債 | ||||||
| 短期借款 | 85,580 | 13.52% | 75,386 | 46,224 | 10,922 | 2,002 |
| 應付票據 | 3,296 | -- | 0 | 0 | 11,078 | 3,174 |
| 應付帳款 | 76,848 | -26.45% | 104,486 | 310,695 | 79,843 | 60,811 |
| 其他流動負債 | 185,885 | -5.45% | 196,601 | 146,219 | 96,303 | 99,456 |
| 351,608 | -6.60% | 376,474 | 503,138 | 198,147 | 165,443 | |
| 流動資產淨值 | 505,921 | 17.38% | 430,997 | 293,912 | 723,235 | 813,158 |
| 資產總額減流動負債 | 1,055,085 | -1.33% | 1,069,298 | 830,629 | 846,180 | 850,969 |
非流動負債 | ||||||
| 長期借款 | 203,285 | -4.79% | 213,518 | 31,938 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 59,443 | -10.31% | 66,276 | 32,274 | 9,900 | 11,740 |
| 262,728 | -6.10% | 279,794 | 64,212 | 9,900 | 11,740 | |
總權益 | ||||||
| 實收股本 | 66,853 | 0.00% | 66,853 | 67,109 | 67,237 | 65,957 |
| 儲備項目 | 713,820 | 0.52% | 710,160 | 691,141 | 764,491 | 773,590 |
| 股東權益 | 780,673 | 0.47% | 777,013 | 758,250 | 831,728 | 839,546 |
| 非控股權益 | 11,684 | -6.46% | 12,491 | 8,167 | 4,552 | (318) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/07/2026 16:30 |
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