300205 *ST天喻信息
按盤價 
4.830 +0.060 (+1.258%)
4.830 +0.060 (+1.258%) | 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 | 258,662 | -2.70% | 265,845 | 26,985 | 32,969 | 22,089 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 38,165 | -85.95% | 271,586 | 374,331 | 397,526 | 417,394 |
| 在建工程 | 0 | -- | 0 | 0 | 49 | 12 |
| 無形資產 | 18,018 | -59.57% | 44,564 | 65,401 | 102,772 | 77,121 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 86,597 | 48.58% | 58,284 | 575,468 | 630,252 | 677,275 |
| 401,441 | -37.30% | 640,279 | 1,042,185 | 1,163,568 | 1,193,892 | |
流動資產 | ||||||
| 貨幣資金 | 345,258 | -10.19% | 384,423 | 461,859 | 645,090 | 963,361 |
| 應收賬款 | 90,937 | -25.80% | 122,553 | 315,240 | 688,784 | 570,781 |
| 存貨 | 89,164 | -0.87% | 89,951 | 146,884 | 263,895 | 367,916 |
| 其他流動資產 | 44,977 | -50.40% | 90,676 | 160,988 | 224,245 | 189,849 |
| 570,336 | -17.05% | 687,602 | 1,084,972 | 1,822,015 | 2,091,907 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 406,376 | 660,239 |
| 應付票據 | 0 | -- | 0 | 0 | 134,347 | 321,328 |
| 應付帳款 | 87,351 | -24.94% | 116,380 | 487,112 | 478,953 | 462,000 |
| 其他流動負債 | 273,033 | -48.67% | 531,896 | 341,896 | 254,593 | 292,330 |
| 360,384 | -44.41% | 648,276 | 829,008 | 1,274,268 | 1,735,896 | |
| 流動資產淨值 | 209,952 | 433.86% | 39,327 | 255,964 | 547,746 | 356,011 |
| 資產總額減流動負債 | 611,393 | -10.04% | 679,606 | 1,298,149 | 1,711,315 | 1,549,903 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 70,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 225,032 | 1.70% | 221,264 | 234,801 | 161,724 | 52,436 |
| 225,032 | 1.70% | 221,264 | 234,801 | 231,724 | 52,436 | |
總權益 | ||||||
| 實收股本 | 430,056 | 0.00% | 430,056 | 430,056 | 430,056 | 430,056 |
| 儲備項目 | (43,552) | -253.20% | 28,429 | 633,437 | 1,049,690 | 1,057,451 |
| 股東權益 | 386,504 | -15.70% | 458,485 | 1,063,493 | 1,479,746 | 1,487,507 |
| 非控股權益 | (143) | 0.00% | (143) | (144) | (156) | 9,961 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/08/2026 14:23 |
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