300812 易天股份
按盤價 不變21.990 -0.210 (-0.95%)
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9,988-5.29%10,54611,86110,4229,169
投資性房地產0--0000
固定資產197,310-2.21%201,759212,907214,452181,336
在建工程190.00%191181,4162,812
無形資產20,935-1.27%21,20522,29021,83219,664
商譽0--0000
其他非流動資產73,965-3.91%76,97448,53435,15732,355
302,218-2.67%310,504295,710283,278245,336

流動資產
貨幣資金85,138-39.87%141,599112,622278,685381,986
應收賬款225,6557.50%209,904242,070201,392179,108
存貨604,738-5.94%642,948638,000646,466500,503
其他流動資產232,63367.68%138,733111,013169,899162,734
1,148,1631.32%1,133,1831,103,7051,296,4411,224,331

流動負債
短期借款73,250-36.80%115,90022,5165,00010,000
應付票據76,259-22.88%98,884104,176163,884189,494
應付帳款90,6361.74%89,089127,555255,209180,181
其他流動負債398,54313.79%350,233241,934270,539233,515
638,688-2.36%654,106496,181694,633613,190
流動資產淨值509,4756.34%479,078607,524601,809611,142
資產總額減流動負債811,6942.80%789,582903,234885,087856,478

非流動負債
長期借款11,0000.00%11,0004,5503,9004,500
應付債券0--0000
其他非流動負債12,051-1.44%12,22714,66116,16620,825
23,051-0.76%23,22719,21120,06625,325

總權益
    實收股本140,137-0.02%140,167140,257139,821139,521
    儲備項目649,1113.37%627,960751,198723,263688,750
股東權益789,2482.75%768,127891,455863,084828,271
非控股權益(605)-65.86%(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 11/07/2025 16:30