300399 天利科技
按盤價 
18.710 +1.780 (+10.514%)
18.710 +1.780 (+10.514%) | 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 | 1,468 | 15.41% | 1,272 | 271 | 0 | 58,043 |
| 投資性房地產 | 6,142 | -6.80% | 6,590 | 7,486 | 8,382 | 9,278 |
| 固定資產 | 8,954 | -2.01% | 9,138 | 9,596 | 10,773 | 11,802 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 0 | -- | 0 | 514 | 2,782 | 5,839 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 5,325 | 134.27% | 2,273 | 3,221 | 4,819 | 2,470 |
| 21,888 | 13.57% | 19,272 | 21,088 | 26,755 | 87,432 | |
流動資產 | ||||||
| 貨幣資金 | 273,121 | 17.38% | 232,690 | 92,310 | 381,880 | 305,645 |
| 應收賬款 | 26,018 | 10.97% | 23,445 | 22,826 | 47,949 | 43,157 |
| 存貨 | 258,258 | 7,075.83% | 3,599 | 128 | 0 | 551 |
| 其他流動資產 | 261,540 | -21.01% | 331,088 | 427,752 | 125,288 | 104,732 |
| 818,937 | 38.61% | 590,823 | 543,017 | 555,116 | 454,085 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 230,626 | 624.10% | 31,850 | 0 | 0 | 0 |
| 應付帳款 | 8,192 | 117.12% | 3,773 | 7,038 | 21,464 | 28,850 |
| 其他流動負債 | 58,633 | 1.01% | 58,049 | 24,876 | 22,014 | 16,291 |
| 297,451 | 217.55% | 93,672 | 31,914 | 43,478 | 45,141 | |
| 流動資產淨值 | 521,486 | 4.89% | 497,151 | 511,103 | 511,638 | 408,944 |
| 資產總額減流動負債 | 543,374 | 5.22% | 516,423 | 532,191 | 538,393 | 496,376 |
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 | 7,375 | 38.63% | 5,320 | 6,144 | 6,251 | 2,283 |
| 7,375 | 38.63% | 5,320 | 6,144 | 6,251 | 2,283 | |
總權益 | ||||||
| 實收股本 | 197,600 | 0.00% | 197,600 | 197,600 | 197,600 | 197,600 |
| 儲備項目 | 309,282 | 0.99% | 306,257 | 319,729 | 325,832 | 289,665 |
| 股東權益 | 506,882 | 0.60% | 503,857 | 517,329 | 523,432 | 487,265 |
| 非控股權益 | 29,118 | 301.85% | 7,246 | 8,717 | 8,711 | 6,828 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/08/2026 16:30 |
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