000035 中國天楹
按盤價 
4.750 -0.120 (-2.464%)
4.750 -0.120 (-2.464%) | 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 | 257,006 | 12.21% | 229,037 | 231,956 | 242,472 | 246,665 |
| 投資性房地產 | 196,571 | 0.00% | 196,571 | 202,603 | 203,760 | 207,486 |
| 固定資產 | 1,901,026 | -3.80% | 1,976,094 | 2,643,547 | 2,691,225 | 1,968,647 |
| 在建工程 | 5,990,932 | 47.27% | 4,068,071 | 2,369,314 | 1,625,707 | 956,983 |
| 無形資產 | 14,941,070 | -1.56% | 15,178,585 | 14,881,377 | 13,939,303 | 13,366,328 |
| 商譽 | 78,649 | 0.00% | 78,649 | 139,633 | 146,343 | 146,343 |
| 其他非流動資產 | 3,966,498 | 1.51% | 3,907,625 | 3,345,735 | 3,897,610 | 3,615,232 |
| 27,331,751 | 6.62% | 25,634,631 | 23,814,164 | 22,746,420 | 20,507,684 | |
流動資產 | ||||||
| 貨幣資金 | 1,203,742 | -33.95% | 1,822,363 | 1,444,232 | 1,379,393 | 1,957,921 |
| 應收賬款 | 2,061,611 | 4.08% | 1,980,865 | 2,352,589 | 2,503,964 | 2,262,106 |
| 存貨 | 433,698 | 20.30% | 360,526 | 279,116 | 315,092 | 422,180 |
| 其他流動資產 | 1,894,940 | -16.50% | 2,269,442 | 1,429,907 | 1,167,286 | 1,317,880 |
| 5,593,992 | -13.04% | 6,433,196 | 5,505,844 | 5,365,734 | 5,960,088 | |
流動負債 | ||||||
| 短期借款 | 3,275,547 | -13.31% | 3,778,635 | 2,828,901 | 2,442,617 | 2,686,121 |
| 應付票據 | 7,050 | -41.02% | 11,953 | 0 | 92,000 | 56,023 |
| 應付帳款 | 2,630,203 | 5.64% | 2,489,760 | 2,664,974 | 2,778,492 | 2,932,533 |
| 其他流動負債 | 3,862,159 | 17.46% | 3,288,123 | 3,004,618 | 2,708,794 | 2,756,805 |
| 9,774,958 | 2.16% | 9,568,470 | 8,498,493 | 8,021,903 | 8,431,481 | |
| 流動資產淨值 | (4,180,966) | 33.35% | (3,135,274) | (2,992,649) | (2,656,168) | (2,471,394) |
| 資產總額減流動負債 | 23,150,785 | 2.90% | 22,499,357 | 20,821,515 | 20,090,252 | 18,036,291 |
非流動負債 | ||||||
| 長期借款 | 5,523,318 | -10.50% | 6,171,365 | 5,075,302 | 4,325,259 | 3,130,310 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 6,586,749 | 22.56% | 5,374,333 | 4,813,656 | 4,928,435 | 4,467,888 |
| 12,110,068 | 4.89% | 11,545,698 | 9,888,958 | 9,253,693 | 7,598,198 | |
總權益 | ||||||
| 實收股本 | 356,181 | 0.00% | 356,181 | 356,181 | 356,181 | 356,181 |
| 儲備項目 | 10,472,779 | 0.68% | 10,402,355 | 10,397,641 | 10,294,771 | 9,935,001 |
| 股東權益 | 10,828,959 | 0.65% | 10,758,536 | 10,753,822 | 10,650,951 | 10,291,182 |
| 非控股權益 | 211,758 | 8.53% | 195,123 | 178,735 | 185,607 | 146,911 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/09/2026 16:30 |
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