603085 天成自控
按盤價 不變12.050 -0.670 (-5.27%)
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9,831-18.16%12,0120186170
投資性房地產45,002-2.72%46,25947,93449,61151,287
固定資產999,7717.47%930,246759,686729,648632,693
在建工程129,653-14.70%152,002159,13998,843121,580
無形資產215,13924.40%172,945179,135178,621241,690
商譽20,6685.23%19,64119,56418,164124,019
其他非流動資產166,293-3.95%173,136163,864145,987171,273
1,586,3585.32%1,506,2421,329,3211,221,0611,342,713

流動資產
貨幣資金171,488-55.13%382,169161,275204,115169,668
應收賬款920,86915.93%794,307466,303365,533388,062
存貨603,40424.76%483,639415,982344,140408,980
其他流動資產226,354-0.81%228,197233,034249,947272,852
1,922,1151.79%1,888,3121,276,5941,163,7351,239,561

流動負債
短期借款291,501-31.27%424,132149,913180,051303,740
應付票據435,68834.21%324,620354,224315,712298,690
應付帳款1,139,93620.67%944,639536,394451,614510,061
其他流動負債396,7733.26%384,239262,381121,80894,036
2,263,8998.97%2,077,6291,302,9121,069,1851,206,527
流動資產淨值(341,783)80.53%(189,317)(26,318)94,55133,034
資產總額減流動負債1,244,575-5.49%1,316,9241,303,0031,315,6121,375,747

非流動負債
長期借款281,841-27.49%388,715344,596291,341220,309
應付債券0--0000
其他非流動負債71,3324.45%68,29676,315111,367118,148
353,173-22.72%457,011420,911402,708338,457

總權益
    實收股本397,1000.00%397,100397,100397,100370,225
    儲備項目494,3026.80%462,813484,993515,804667,065
股東權益891,4023.66%859,913882,093912,9041,037,290
非控股權益0--0000
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備註: 報價延遲最少15分鐘,資料更新時間為 13/01/2026 16:30