003003 天元股份
按盤價 不變13.780 -0.190 (-1.36%)
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0--0000
投資性房地產62,595-0.78%63,08717,3479,6508,472
固定資產535,977-1.35%543,325597,657623,250596,000
在建工程17,936-6.26%19,13421,88723,03841,535
無形資產81,388-0.87%82,10688,08690,37892,565
商譽0--0000
其他非流動資產263,2251.16%260,200212,01539,46145,273
961,122-0.70%967,852936,991785,777783,845

流動資產
貨幣資金75,858-67.23%231,455127,900219,52593,035
應收賬款155,015-11.00%174,175179,799196,694291,372
存貨142,7370.27%142,346169,503204,013265,660
其他流動資產454,69433.64%340,243263,600237,724223,247
828,304-6.75%888,218740,803857,957873,314

流動負債
短期借款206,808-23.91%271,791212,797119,554130,602
應付票據92,397-14.54%108,11228,77915,45063,661
應付帳款74,5131.63%73,31872,813108,50584,636
其他流動負債55,391-6.30%59,11347,959109,51171,784
429,110-16.24%512,333362,348353,020350,683
流動資產淨值399,1946.20%375,885378,455504,936522,631
資產總額減流動負債1,360,3171.23%1,343,7371,315,4461,290,7141,306,476

非流動負債
長期借款0--00059,850
應付債券0--0000
其他非流動負債44,3852.01%43,51138,11940,35843,980
44,3852.01%43,51138,11940,358103,830

總權益
    實收股本176,7200.00%176,720176,798176,960177,003
    儲備項目1,140,1151.40%1,124,3871,100,7171,073,6281,022,801
股東權益1,316,8351.21%1,301,1071,277,5151,250,5881,199,803
非控股權益(903)2.50%(881)(188)(232)2,843
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備註: 報價延遲最少15分鐘,資料更新時間為 12/05/2026 11:19