300812 易天股份
按盤價 不變26.750 -0.730 (-2.66%)
2025/09 - 九個月
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9,514-9.79%10,54611,86110,4229,169
投資性房地產0--0000
固定資產190,625-5.52%201,759212,907214,452181,336
在建工程1,1245,815.79%191181,4162,812
無形資產20,664-2.55%21,20522,29021,83219,664
商譽0--0000
其他非流動資產42,953-44.20%76,97448,53435,15732,355
264,881-14.69%310,504295,710283,278245,336

流動資產
貨幣資金104,738-26.03%141,599112,622278,685381,986
應收賬款211,4600.74%209,904242,070201,392179,108
存貨655,9122.02%642,948638,000646,466500,503
其他流動資產251,90681.58%138,733111,013169,899162,734
1,224,0168.02%1,133,1831,103,7051,296,4411,224,331

流動負債
短期借款35,000-69.80%115,90022,5165,00010,000
應付票據65,764-33.49%98,884104,176163,884189,494
應付帳款188,723111.84%89,089127,555255,209180,181
其他流動負債393,54912.37%350,233241,934270,539233,515
683,0374.42%654,106496,181694,633613,190
流動資產淨值540,98012.92%479,078607,524601,809611,142
資產總額減流動負債805,8602.06%789,582903,234885,087856,478

非流動負債
長期借款0-100.00%11,0004,5503,9004,500
應付債券0--0000
其他非流動負債9,226-24.54%12,22714,66116,16620,825
9,226-60.28%23,22719,21120,06625,325

總權益
    實收股本140,077-0.06%140,167140,257139,821139,521
    儲備項目643,6132.49%627,960751,198723,263688,750
股東權益783,6902.03%768,127891,455863,084828,271
非控股權益12,944-830.47%(1,772)(7,433)1,9372,881
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備註: 報價延遲最少15分鐘,資料更新時間為 07/11/2025 16:30