300169 天晟新材
按盤價 不變8.990 +0.300 (+3.45%)
2025/03 -
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流動資產
長期股權投資4,701-11.54%5,3147,4205,3175,441
投資性房地產0--0000
固定資產299,328-2.15%305,898287,577316,449349,748
在建工程14,79720.93%12,23646,81827,9001,299
無形資產90,868-1.77%92,510101,262111,393121,854
商譽0--0000
其他非流動資產75,0185.18%71,32545,73860,09153,901
484,713-0.53%487,283488,816521,150532,242

流動資產
貨幣資金90,362125.31%40,105186,42090,937140,249
應收賬款180,630-10.57%201,977349,100572,196651,494
存貨62,746-5.03%66,06975,403113,737170,298
其他流動資產51,041-12.74%58,49060,30266,08894,403
384,7794.95%366,641671,226842,9581,056,444

流動負債
短期借款390,500-0.68%393,154427,818420,509451,267
應付票據0--02,53230,30449,868
應付帳款126,310-21.08%160,056404,394388,621387,847
其他流動負債210,17845.76%144,193179,370184,512158,174
726,9884.24%697,4031,014,1141,023,9461,047,157
流動資產淨值(342,208)3.46%(330,762)(342,888)(180,988)9,287
資產總額減流動負債142,505-8.95%156,521145,928340,163541,530

非流動負債
長期借款36,0660.00%36,066022,89916,029
應付債券0--0000
其他非流動負債76,9218.99%70,57334,76347,77973,392
112,9875.95%106,63934,76370,67889,422

總權益
    實收股本325,9840.00%325,984325,984325,984325,984
    儲備項目(293,328)7.36%(273,220)(213,426)(55,176)127,367
股東權益32,656-38.11%52,764112,558270,808453,351
非控股權益(3,138)8.88%(2,882)(1,393)(1,324)(1,243)
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30