002977 *ST天箭科技
按盤價 
20.940 -0.360 (-1.690%)
20.940 -0.360 (-1.690%) | 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 | 7,886 | -14.84% | 9,260 | 10,811 | 11,968 | 9,774 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 171,471 | -1.47% | 174,036 | 186,188 | 209,310 | 212,965 |
| 在建工程 | 0 | -- | 0 | 0 | 6,208 | 6,557 |
| 無形資產 | 40,515 | -1.58% | 41,164 | 44,129 | 45,428 | 46,808 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 12,972 | -4.48% | 13,580 | 18,093 | 13,472 | 14,364 |
| 232,843 | -2.18% | 238,040 | 259,221 | 286,386 | 290,469 | |
流動資產 | ||||||
| 貨幣資金 | 555,926 | 1.49% | 547,755 | 516,864 | 491,736 | 295,958 |
| 應收賬款 | 42,664 | -36.81% | 67,519 | 321,746 | 448,380 | 484,141 |
| 存貨 | 74,087 | 9.22% | 67,835 | 106,666 | 114,742 | 87,522 |
| 其他流動資產 | 19,935 | 1.67% | 19,608 | 55,914 | 72,465 | 179,789 |
| 692,613 | -1.44% | 702,717 | 1,001,190 | 1,127,323 | 1,047,410 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 2,989 | -80.50% | 15,326 | 54,735 | 130,993 | 99,353 |
| 應付帳款 | 29,729 | 6.01% | 28,044 | 62,211 | 127,489 | 135,589 |
| 其他流動負債 | 27,128 | -8.94% | 29,790 | 28,502 | 35,272 | 16,625 |
| 59,847 | -18.20% | 73,160 | 145,448 | 293,754 | 251,567 | |
| 流動資產淨值 | 632,767 | 0.51% | 629,557 | 855,742 | 833,569 | 795,843 |
| 資產總額減流動負債 | 865,610 | -0.23% | 867,597 | 1,114,964 | 1,119,955 | 1,086,312 |
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 | 20,971 | 0.00% | 20,971 | 20,984 | 20,996 | 21,009 |
| 20,971 | 0.00% | 20,971 | 20,984 | 20,996 | 21,009 | |
總權益 | ||||||
| 實收股本 | 120,120 | 0.00% | 120,120 | 120,120 | 120,120 | 100,100 |
| 儲備項目 | 724,518 | -0.27% | 726,506 | 973,860 | 978,838 | 965,203 |
| 股東權益 | 844,638 | -0.23% | 846,626 | 1,093,980 | 1,098,958 | 1,065,303 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/09/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
