300205 *ST天喻信息
按盤價 
6.380 +0.070 (+1.109%)
6.380 +0.070 (+1.109%) | 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 | 265,417 | -0.16% | 265,845 | 26,985 | 32,969 | 22,089 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 39,262 | -85.54% | 271,586 | 374,331 | 397,526 | 417,394 |
| 在建工程 | 0 | -- | 0 | 0 | 49 | 12 |
| 無形資產 | 18,666 | -58.11% | 44,564 | 65,401 | 102,772 | 77,121 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 89,967 | 54.36% | 58,284 | 575,468 | 630,252 | 677,275 |
| 413,312 | -35.45% | 640,279 | 1,042,185 | 1,163,568 | 1,193,892 | |
流動資產 | ||||||
| 貨幣資金 | 389,212 | 1.25% | 384,423 | 461,859 | 645,090 | 963,361 |
| 應收賬款 | 115,573 | -5.70% | 122,553 | 315,240 | 688,784 | 570,781 |
| 存貨 | 73,511 | -18.28% | 89,951 | 146,884 | 263,895 | 367,916 |
| 其他流動資產 | 86,902 | -4.16% | 90,676 | 160,988 | 224,245 | 189,849 |
| 665,197 | -3.26% | 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 | 93,683 | -19.50% | 116,380 | 487,112 | 478,953 | 462,000 |
| 其他流動負債 | 328,043 | -38.33% | 531,896 | 341,896 | 254,593 | 292,330 |
| 421,726 | -34.95% | 648,276 | 829,008 | 1,274,268 | 1,735,896 | |
| 流動資產淨值 | 243,471 | 519.09% | 39,327 | 255,964 | 547,746 | 356,011 |
| 資產總額減流動負債 | 656,783 | -3.36% | 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 | 241,046 | 8.94% | 221,264 | 234,801 | 161,724 | 52,436 |
| 241,046 | 8.94% | 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 | (14,175) | -149.86% | 28,429 | 633,437 | 1,049,690 | 1,057,451 |
| 股東權益 | 415,881 | -9.29% | 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 24/04/2026 16:30 |
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