300148 天舟文化
按盤價 
4.350 +0.090 (+2.113%)
4.350 +0.090 (+2.113%) | 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 | 166,897 | 2.16% | 163,374 | 152,689 | 135,862 | 147,615 |
| 投資性房地產 | 6,140 | -65.16% | 17,623 | 18,111 | 6,417 | 6,845 |
| 固定資產 | 246,649 | 4.02% | 237,106 | 246,038 | 245,305 | 247,762 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 89,412 | -3.06% | 92,238 | 103,542 | 114,847 | 126,237 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 87,432 | -0.15% | 87,561 | 121,511 | 114,082 | 133,052 |
| 596,529 | -0.23% | 597,901 | 641,890 | 616,515 | 661,511 | |
流動資產 | ||||||
| 貨幣資金 | 398,326 | 13.67% | 350,413 | 316,410 | 597,345 | 475,572 |
| 應收賬款 | 51,881 | -61.46% | 134,615 | 43,425 | 24,288 | 55,419 |
| 存貨 | 46,271 | 60.05% | 28,911 | 26,625 | 10,800 | 10,765 |
| 其他流動資產 | 403,728 | -15.01% | 475,034 | 398,473 | 225,067 | 394,082 |
| 900,207 | -8.98% | 988,973 | 784,933 | 857,501 | 935,838 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 127,898 | -42.47% | 222,321 | 139,388 | 190,273 | 199,936 |
| 其他流動負債 | 40,631 | -19.72% | 50,614 | 53,495 | 44,106 | 82,490 |
| 168,529 | -38.25% | 272,935 | 192,882 | 234,379 | 282,426 | |
| 流動資產淨值 | 731,678 | 2.18% | 716,038 | 592,051 | 623,122 | 653,412 |
| 資產總額減流動負債 | 1,328,207 | 1.09% | 1,313,940 | 1,233,941 | 1,239,637 | 1,314,923 |
非流動負債 | ||||||
| 長期借款 | 90,148 | 0.00% | 90,148 | 94,526 | 73,850 | 78,850 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 58,781 | 3.98% | 56,530 | 69,883 | 60,179 | 23,242 |
| 148,930 | 1.54% | 146,678 | 164,409 | 134,029 | 102,092 | |
總權益 | ||||||
| 實收股本 | 842,959 | 0.02% | 842,779 | 835,339 | 835,339 | 835,339 |
| 儲備項目 | 189,185 | 6.47% | 177,694 | 101,303 | 138,330 | 249,226 |
| 股東權益 | 1,032,144 | 1.14% | 1,020,473 | 936,642 | 973,669 | 1,084,565 |
| 非控股權益 | 147,133 | 0.24% | 146,788 | 132,890 | 131,939 | 128,265 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/05/2026 16:30 |
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