300812 易天股份
按盤價 
41.760 +6.960 (+20.000%)
41.760 +6.960 (+20.000%) | 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 | 9,514 | -9.79% | 10,546 | 11,861 | 10,422 | 9,169 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 190,625 | -5.52% | 201,759 | 212,907 | 214,452 | 181,336 |
| 在建工程 | 1,124 | 5,815.79% | 19 | 118 | 1,416 | 2,812 |
| 無形資產 | 20,664 | -2.55% | 21,205 | 22,290 | 21,832 | 19,664 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 42,953 | -44.20% | 76,974 | 48,534 | 35,157 | 32,355 |
| 264,881 | -14.69% | 310,504 | 295,710 | 283,278 | 245,336 | |
流動資產 | ||||||
| 貨幣資金 | 104,738 | -26.03% | 141,599 | 112,622 | 278,685 | 381,986 |
| 應收賬款 | 211,460 | 0.74% | 209,904 | 242,070 | 201,392 | 179,108 |
| 存貨 | 655,912 | 2.02% | 642,948 | 638,000 | 646,466 | 500,503 |
| 其他流動資產 | 251,906 | 81.58% | 138,733 | 111,013 | 169,899 | 162,734 |
| 1,224,016 | 8.02% | 1,133,183 | 1,103,705 | 1,296,441 | 1,224,331 | |
流動負債 | ||||||
| 短期借款 | 35,000 | -69.80% | 115,900 | 22,516 | 5,000 | 10,000 |
| 應付票據 | 65,764 | -33.49% | 98,884 | 104,176 | 163,884 | 189,494 |
| 應付帳款 | 188,723 | 111.84% | 89,089 | 127,555 | 255,209 | 180,181 |
| 其他流動負債 | 393,549 | 12.37% | 350,233 | 241,934 | 270,539 | 233,515 |
| 683,037 | 4.42% | 654,106 | 496,181 | 694,633 | 613,190 | |
| 流動資產淨值 | 540,980 | 12.92% | 479,078 | 607,524 | 601,809 | 611,142 |
| 資產總額減流動負債 | 805,860 | 2.06% | 789,582 | 903,234 | 885,087 | 856,478 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 11,000 | 4,550 | 3,900 | 4,500 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 9,226 | -24.54% | 12,227 | 14,661 | 16,166 | 20,825 |
| 9,226 | -60.28% | 23,227 | 19,211 | 20,066 | 25,325 | |
總權益 | ||||||
| 實收股本 | 140,077 | -0.06% | 140,167 | 140,257 | 139,821 | 139,521 |
| 儲備項目 | 643,613 | 2.49% | 627,960 | 751,198 | 723,263 | 688,750 |
| 股東權益 | 783,690 | 2.03% | 768,127 | 891,455 | 863,084 | 828,271 |
| 非控股權益 | 12,944 | -830.47% | (1,772) | (7,433) | 1,937 | 2,881 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/02/2026 16:30 |
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