603085 天成自控
按盤價 不變10.750 -0.120 (-1.10%)
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10,789-10.18%12,0120186170
投資性房地產45,212-2.26%46,25947,93449,61151,287
固定資產935,6110.58%930,246759,686729,648632,693
在建工程186,24522.53%152,002159,13998,843121,580
無形資產169,257-2.13%172,945179,135178,621241,690
商譽21,74810.73%19,64119,56418,164124,019
其他非流動資產206,43619.23%173,136163,864145,987171,273
1,575,2984.58%1,506,2421,329,3211,221,0611,342,713

流動資產
貨幣資金242,238-36.61%382,169161,275204,115169,668
應收賬款809,2381.88%794,307466,303365,533388,062
存貨544,40512.56%483,639415,982344,140408,980
其他流動資產231,8141.59%228,197233,034249,947272,852
1,827,695-3.21%1,888,3121,276,5941,163,7351,239,561

流動負債
短期借款357,064-15.81%424,132149,913180,051303,740
應付票據401,41723.66%324,620354,224315,712298,690
應付帳款1,047,28110.87%944,639536,394451,614510,061
其他流動負債229,118-40.37%384,239262,381121,80894,036
2,034,880-2.06%2,077,6291,302,9121,069,1851,206,527
流動資產淨值(207,186)9.44%(189,317)(26,318)94,55133,034
資產總額減流動負債1,368,1123.89%1,316,9241,303,0031,315,6121,375,747

非流動負債
長期借款445,23014.54%388,715344,596291,341220,309
應付債券0--0000
其他非流動負債70,9973.95%68,29676,315111,367118,148
516,22812.96%457,011420,911402,708338,457

總權益
    實收股本397,1000.00%397,100397,100397,100370,225
    儲備項目454,784-1.73%462,813484,993515,804667,065
股東權益851,884-0.93%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 26/09/2025 16:30