300169 天晟新材
按盤價 不變7.660 +0.250 (+3.37%)
2025/06 - 中期
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4,227-20.46%5,3147,4205,3175,441
投資性房地產0--0000
固定資產294,434-3.75%305,898287,577316,449349,748
在建工程26,034112.77%12,23646,81827,9001,299
無形資產89,247-3.53%92,510101,262111,393121,854
商譽0--0000
其他非流動資產72,6381.84%71,32545,73860,09153,901
486,579-0.14%487,283488,816521,150532,242

流動資產
貨幣資金57,05342.26%40,105186,42090,937140,249
應收賬款153,778-23.86%201,977349,100572,196651,494
存貨64,862-1.83%66,06975,403113,737170,298
其他流動資產44,990-23.08%58,49060,30266,08894,403
320,683-12.53%366,641671,226842,9581,056,444

流動負債
短期借款375,931-4.38%393,154427,818420,509451,267
應付票據0--02,53230,30449,868
應付帳款106,633-33.38%160,056404,394388,621387,847
其他流動負債247,50171.65%144,193179,370184,512158,174
730,0654.68%697,4031,014,1141,023,9461,047,157
流動資產淨值(409,382)23.77%(330,762)(342,888)(180,988)9,287
資產總額減流動負債77,198-50.68%156,521145,928340,163541,530

非流動負債
長期借款0-100.00%36,066022,89916,029
應付債券0--0000
其他非流動負債72,1222.19%70,57334,76347,77973,392
72,122-32.37%106,63934,76370,67889,422

總權益
    實收股本325,9840.00%325,984325,984325,984325,984
    儲備項目(317,193)16.09%(273,220)(213,426)(55,176)127,367
股東權益8,791-83.34%52,764112,558270,808453,351
非控股權益(3,716)28.94%(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 16/09/2025 16:30