300169 天晟新材
按盤價 不變5.150 -0.050 (-0.96%)
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33,432-0.00%33,4335,3147,4205,317
投資性房地產0--0000
固定資產174,015-1.89%177,362305,898287,577316,449
在建工程9,75169.29%5,76012,23646,81827,900
無形資產39,268-1.27%39,77292,510101,262111,393
商譽0--0000
其他非流動資產55,517-3.32%57,42171,32545,73860,091
311,984-0.56%313,748487,283488,816521,150

流動資產
貨幣資金105,43715.73%91,10840,105186,42090,937
應收賬款130,4993.76%125,775201,977349,100572,196
存貨63,42911.78%56,74366,06975,403113,737
其他流動資產26,789-80.20%135,31558,49060,30266,088
326,154-20.24%408,942366,641671,226842,958

流動負債
短期借款264,819-8.67%289,947393,154427,818420,509
應付票據5,892-10.32%6,57002,53230,304
應付帳款94,5992.40%92,379160,056404,394388,621
其他流動負債158,096-24.13%208,383144,193179,370184,512
523,406-12.37%597,279697,4031,014,1141,023,946
流動資產淨值(197,253)4.73%(188,337)(330,762)(342,888)(180,988)
資產總額減流動負債114,731-8.52%125,411156,521145,928340,163

非流動負債
長期借款0--036,066022,899
應付債券0--0000
其他非流動負債55,705-14.11%64,85470,57334,76347,779
55,705-14.11%64,854106,63934,76370,678

總權益
    實收股本325,9840.00%325,984325,984325,984325,984
    儲備項目(262,626)0.58%(261,107)(273,220)(213,426)(55,176)
股東權益63,358-2.34%64,87752,764112,558270,808
非控股權益(4,332)0.25%(4,321)(2,882)(1,393)(1,324)
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 18/06/2026 09:58