003003 天元股份
按盤價 不變9.290 -0.170 (-1.80%)
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0--0000
投資性房地產18,08587.41%9,6508,47200
固定資產582,559-6.53%623,250596,000532,839344,070
在建工程25,1579.20%23,03841,535102,13487,921
無形資產88,463-2.12%90,37892,56594,99797,708
商譽0--0000
其他非流動資產328,371732.14%39,46145,27333,28120,552
1,042,63532.69%785,777783,845763,251550,250

流動資產
貨幣資金50,916-76.81%219,52593,035249,61562,511
應收賬款149,242-24.12%196,694291,372278,272187,270
存貨182,763-10.42%204,013265,660323,355220,086
其他流動資產410,43172.65%237,724223,247242,963563,445
793,352-7.53%857,957873,3141,094,2041,033,312

流動負債
短期借款240,283100.98%119,554130,602176,15930,000
應付票據27,76779.72%15,45063,66179,05341,000
應付帳款89,054-17.93%108,50584,636182,303112,740
其他流動負債52,210-52.32%109,51171,78439,32844,723
409,31415.95%353,020350,683476,843228,463
流動資產淨值384,038-23.94%504,936522,631617,361804,848
資產總額減流動負債1,426,67310.53%1,290,7141,306,4761,380,6131,355,098

非流動負債
長期借款0--059,850127,000112,000
應付債券0--0000
其他非流動負債157,322289.82%40,35843,98030,82920,157
157,322289.82%40,358103,830157,829132,157

總權益
    實收股本176,798-0.09%176,960177,003176,720176,720
    儲備項目1,093,9551.89%1,073,6281,022,8011,043,6911,045,505
股東權益1,270,7531.61%1,250,5881,199,8031,220,4111,222,225
非控股權益(1,402)504.31%(232)2,8432,372717
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 30/12/2024 16:30