603202 天有為
按盤價 
85.450 -9.490 (-9.996%) | 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 | 7,542 | -14.29% | 8,799 | 12,935 | 6,836 | 7,250 |
| 投資性房地產 | 3,000 | -1.80% | 3,055 | 3,276 | 3,063 | 3,215 |
| 固定資產 | 861,707 | -0.28% | 864,126 | 507,902 | 419,523 | 369,314 |
| 在建工程 | 237,608 | 86.45% | 127,439 | 215,774 | 29,648 | 33,087 |
| 無形資產 | 353,728 | 19.81% | 295,249 | 258,238 | 127,440 | 126,578 |
| 商譽 | 3,307 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 441,471 | 8.61% | 406,462 | 377,562 | 179,875 | 152,308 |
| 1,908,362 | 11.92% | 1,705,129 | 1,375,688 | 766,385 | 691,752 | |
流動資產 | ||||||
| 貨幣資金 | 3,357,557 | -18.35% | 4,111,943 | 1,297,198 | 735,766 | 196,824 |
| 應收賬款 | 515,498 | -30.92% | 746,254 | 1,240,817 | 892,243 | 572,173 |
| 存貨 | 1,201,805 | 26.25% | 951,940 | 829,829 | 700,535 | 613,587 |
| 其他流動資產 | 2,386,106 | 63.49% | 1,459,504 | 365,865 | 516,430 | 250,261 |
| 7,460,966 | 2.63% | 7,269,642 | 3,733,710 | 2,844,974 | 1,632,845 | |
流動負債 | ||||||
| 短期借款 | 52,793 | -56.75% | 122,076 | 0 | 60,037 | 250,486 |
| 應付票據 | 685,545 | 10.46% | 620,613 | 545,939 | 437,371 | 136,216 |
| 應付帳款 | 941,080 | 21.67% | 773,500 | 925,806 | 618,482 | 539,854 |
| 其他流動負債 | 371,859 | 41.85% | 262,157 | 259,381 | 283,336 | 136,399 |
| 2,051,277 | 15.35% | 1,778,346 | 1,731,126 | 1,399,226 | 1,062,955 | |
| 流動資產淨值 | 5,409,689 | -1.49% | 5,491,296 | 2,002,584 | 1,445,748 | 569,891 |
| 資產總額減流動負債 | 7,318,051 | 1.69% | 7,196,426 | 3,378,272 | 2,212,133 | 1,261,642 |
非流動負債 | ||||||
| 長期借款 | 63,000 | 0.00% | 63,000 | 159,000 | 306,982 | 217,100 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 379,094 | 3.58% | 365,982 | 355,573 | 167,442 | 166,593 |
| 442,094 | 3.06% | 428,982 | 514,573 | 474,425 | 383,693 | |
總權益 | ||||||
| 實收股本 | 160,000 | 0.00% | 160,000 | 120,000 | 120,000 | 120,000 |
| 儲備項目 | 6,714,251 | 1.65% | 6,605,397 | 2,743,984 | 1,617,407 | 757,823 |
| 股東權益 | 6,874,251 | 1.61% | 6,765,397 | 2,863,984 | 1,737,407 | 877,823 |
| 非控股權益 | 1,706 | -16.66% | 2,047 | (286) | 302 | 126 |
| 備註： | 即時報價更新時間為 24/04/2026 16:30 |
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