002283 天潤工業
按盤價 
9.050 -0.270 (-2.897%)
9.050 -0.270 (-2.897%) | 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 | 1,568 | 3.50% | 1,515 | 1,558 | 1,552 | 1,462 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,769,565 | 2.46% | 2,703,111 | 2,898,329 | 2,914,561 | 2,961,625 |
| 在建工程 | 401,867 | 39.23% | 288,635 | 296,955 | 434,030 | 314,846 |
| 無形資產 | 343,894 | 8.00% | 318,413 | 329,158 | 340,991 | 352,096 |
| 商譽 | 18,816 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 34,784 | -30.39% | 49,971 | 46,291 | 45,194 | 311,916 |
| 3,570,494 | 6.21% | 3,361,647 | 3,572,291 | 3,736,328 | 3,941,944 | |
流動資產 | ||||||
| 貨幣資金 | 873,933 | -20.90% | 1,104,889 | 1,168,923 | 959,199 | 710,111 |
| 應收賬款 | 1,236,119 | 13.58% | 1,088,311 | 1,201,364 | 1,089,458 | 1,012,241 |
| 存貨 | 1,477,241 | 0.87% | 1,464,465 | 1,509,646 | 1,361,212 | 1,530,833 |
| 其他流動資產 | 1,100,312 | -2.04% | 1,123,178 | 914,949 | 836,325 | 1,681,302 |
| 4,687,605 | -1.95% | 4,780,842 | 4,794,882 | 4,246,194 | 4,934,486 | |
流動負債 | ||||||
| 短期借款 | 106,000 | -74.16% | 410,291 | 345,064 | 881,899 | 917,051 |
| 應付票據 | 942,127 | 28.21% | 734,826 | 1,018,389 | 646,243 | 1,365,715 |
| 應付帳款 | 718,960 | 18.73% | 605,561 | 648,434 | 518,625 | 707,272 |
| 其他流動負債 | 262,800 | 52.87% | 171,909 | 140,405 | 109,562 | 153,270 |
| 2,029,887 | 5.58% | 1,922,586 | 2,152,293 | 2,156,329 | 3,143,308 | |
| 流動資產淨值 | 2,657,718 | -7.02% | 2,858,256 | 2,642,589 | 2,089,865 | 1,791,178 |
| 資產總額減流動負債 | 6,228,213 | 0.13% | 6,219,903 | 6,214,880 | 5,826,193 | 5,733,123 |
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 | 179,333 | 21.09% | 148,104 | 170,160 | 178,285 | 178,020 |
| 179,333 | 21.09% | 148,104 | 170,160 | 178,285 | 178,020 | |
總權益 | ||||||
| 實收股本 | 1,139,457 | 0.00% | 1,139,457 | 1,139,457 | 1,139,457 | 1,138,959 |
| 儲備項目 | 4,881,173 | -0.53% | 4,907,200 | 4,884,272 | 4,486,062 | 4,392,523 |
| 股東權益 | 6,020,630 | -0.43% | 6,046,657 | 6,023,729 | 5,625,519 | 5,531,481 |
| 非控股權益 | 28,250 | 12.37% | 25,141 | 20,991 | 22,389 | 23,622 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/03/2026 16:30 |
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