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603725 天安新材
即時 按盤價 升6.640 +0.120 (+1.840%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資8,916-11.88%10,11813,23025,05524,442
投資性房地產36,808116.24%17,022000
固定資產592,847-3.41%613,782645,964673,670500,000
在建工程232-90.19%2,36624,65229,5686,342
無形資產168,338-3.98%175,318187,202199,41140,062
商譽174,9807.04%163,474163,474252,1270
其他非流動資產281,9713.18%273,273216,927186,39059,676
1,264,0910.70%1,255,3541,251,4501,366,221630,522

流動資產
貨幣資金313,134-22.65%404,824448,875343,621275,889
應收賬款494,938-4.09%516,029484,633601,755261,923
存貨524,80215.86%452,965516,548461,156160,977
其他流動資產289,67251.14%191,657162,634280,255144,958
1,622,5453.65%1,565,4741,612,6911,686,786843,747

流動負債
短期借款540,05211.19%485,714666,362715,519433,700
應付票據155,581-2.44%159,477133,908144,6580
應付帳款370,60315.84%319,931363,302287,561123,174
其他流動負債574,773-14.15%669,480657,289634,90945,539
1,641,0090.39%1,634,6021,820,8611,782,646602,413
流動資產淨值(18,464)-73.29%(69,128)(208,170)(95,860)241,334
資產總額減流動負債1,245,6275.01%1,186,2261,043,2801,270,361871,856

非流動負債
長期借款306,4538.66%282,025331,275320,6500
應付債券0--0000
其他非流動負債61,9357.67%57,52593,421120,15748,512
368,3888.49%339,550424,696440,80748,512

總權益
    實收股本304,85839.62%218,352207,770209,442205,352
    儲備項目434,393-13.55%502,488316,272454,571616,291
股東權益739,2502.55%720,840524,042664,013821,643
非控股權益137,9889.66%125,83794,542165,5411,701
備註: 即時報價更新時間為 04/11/2024 16:29
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