603085 天成自控
按盤價 不變11.200 -0.030 (-0.27%)
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11,003-8.40%12,0120186170
投資性房地產45,735-1.13%46,25947,93449,61151,287
固定資產916,761-1.45%930,246759,686729,648632,693
在建工程204,06634.25%152,002159,13998,843121,580
無形資產173,4490.29%172,945179,135178,621241,690
商譽20,1642.66%19,64119,56418,164124,019
其他非流動資產169,123-2.32%173,136163,864145,987171,273
1,540,3002.26%1,506,2421,329,3211,221,0611,342,713

流動資產
貨幣資金362,528-5.14%382,169161,275204,115169,668
應收賬款820,9153.35%794,307466,303365,533388,062
存貨504,6024.33%483,639415,982344,140408,980
其他流動資產278,87322.21%228,197233,034249,947272,852
1,966,9184.16%1,888,3121,276,5941,163,7351,239,561

流動負債
短期借款371,801-12.34%424,132149,913180,051303,740
應付票據425,29231.01%324,620354,224315,712298,690
應付帳款1,061,01712.32%944,639536,394451,614510,061
其他流動負債241,740-37.09%384,239262,381121,80894,036
2,099,8501.07%2,077,6291,302,9121,069,1851,206,527
流動資產淨值(132,933)-29.78%(189,317)(26,318)94,55133,034
資產總額減流動負債1,407,3686.87%1,316,9241,303,0031,315,6121,375,747

非流動負債
長期借款467,21120.19%388,715344,596291,341220,309
應付債券0--0000
其他非流動負債69,7142.08%68,29676,315111,367118,148
536,92517.49%457,011420,911402,708338,457

總權益
    實收股本397,1000.00%397,100397,100397,100370,225
    儲備項目473,3432.28%462,813484,993515,804667,065
股東權益870,4431.22%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 11/07/2025 16:30