300872 天陽科技
按盤價 
28.030 +0.210 (+0.755%)
28.030 +0.210 (+0.755%) | 2025/06 - 中期 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 | 117,029 | 35.83% | 86,159 | 83,287 | 63,374 | 68,236 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 188,228 | -4.31% | 196,712 | 246,741 | 113,093 | 122,390 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 190,556 | 91.09% | 99,723 | 40,935 | 45,699 | 742 |
| 商譽 | 94,857 | 0.00% | 94,857 | 123,454 | 123,454 | 123,454 |
| 其他非流動資產 | 458,726 | -12.04% | 521,538 | 268,751 | 180,060 | 78,089 |
| 1,049,396 | 5.05% | 998,989 | 763,168 | 525,681 | 392,911 | |
流動資產 | ||||||
| 貨幣資金 | 782,752 | -42.07% | 1,351,168 | 1,444,436 | 603,730 | 866,221 |
| 應收賬款 | 1,490,168 | 30.88% | 1,138,593 | 1,270,126 | 1,536,902 | 1,253,326 |
| 存貨 | 484,544 | 6.27% | 455,963 | 280,408 | 274,409 | 278,130 |
| 其他流動資產 | 319,178 | 26.11% | 253,088 | 278,959 | 217,537 | 185,816 |
| 3,076,642 | -3.82% | 3,198,812 | 3,273,929 | 2,632,579 | 2,583,494 | |
流動負債 | ||||||
| 短期借款 | 60,000 | -76.00% | 250,000 | 100,000 | 493,000 | 338,000 |
| 應付票據 | 20,000 | -- | 0 | 80,000 | 40,000 | 4,860 |
| 應付帳款 | 82,704 | 81.73% | 45,510 | 48,693 | 46,775 | 45,013 |
| 其他流動負債 | 324,391 | -8.07% | 352,850 | 317,114 | 289,570 | 266,229 |
| 487,095 | -24.87% | 648,361 | 545,807 | 869,345 | 654,102 | |
| 流動資產淨值 | 2,589,547 | 1.53% | 2,550,451 | 2,728,122 | 1,763,234 | 1,929,391 |
| 資產總額減流動負債 | 3,638,943 | 2.52% | 3,549,440 | 3,491,289 | 2,288,915 | 2,322,302 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 20,000 | 48,000 | 0 | 0 |
| 應付債券 | 156,472 | -47.88% | 300,232 | 830,144 | 0 | 0 |
| 其他非流動負債 | 4,339 | -49.86% | 8,653 | 19,745 | 9,257 | 7,313 |
| 160,810 | -51.10% | 328,885 | 897,889 | 9,257 | 7,313 | |
總權益 | ||||||
| 實收股本 | 473,648 | 2.46% | 462,276 | 404,429 | 404,428 | 224,682 |
| 儲備項目 | 3,001,942 | 8.81% | 2,758,803 | 2,189,177 | 1,872,515 | 2,076,949 |
| 股東權益 | 3,475,589 | 7.90% | 3,221,078 | 2,593,606 | 2,276,943 | 2,301,631 |
| 非控股權益 | 2,543 | -586.23% | (523) | (206) | 2,715 | 13,359 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/08/2025 16:30 |
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