603085 天成自控
按盤價 不變9.980 +0.070 (+0.71%)
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資8,722-24.50%11,55312,0120186
投資性房地產0--046,25947,93449,611
固定資產1,055,734-3.03%1,088,728930,246759,686729,648
在建工程76,38126.17%60,540152,002159,13998,843
無形資產216,947-4.58%227,362172,945179,135178,621
商譽19,507-4.45%20,41619,64119,56418,164
其他非流動資產178,27917.12%152,218173,136163,864145,987
1,555,569-0.34%1,560,8161,506,2421,329,3211,221,061

流動資產
貨幣資金255,01320.05%212,426382,169161,275204,115
應收賬款1,057,8105.93%998,623794,307466,303365,533
存貨355,0742.85%345,236483,639415,982344,140
其他流動資產347,064-24.38%458,944228,197233,034249,947
2,014,961-0.01%2,015,2291,888,3121,276,5941,163,735

流動負債
短期借款333,02654.44%215,628424,132149,913180,051
應付票據479,5803.47%463,475324,620354,224315,712
應付帳款1,161,962-6.17%1,238,427944,639536,394451,614
其他流動負債455,6804.17%437,420384,239262,381121,808
2,430,2483.20%2,354,9502,077,6291,302,9121,069,185
流動資產淨值(415,287)22.24%(339,721)(189,317)(26,318)94,551
資產總額減流動負債1,140,282-6.62%1,221,0951,316,9241,303,0031,315,612

非流動負債
長期借款55,545-73.46%209,291388,715344,596291,341
應付債券0--0000
其他非流動負債88,16410.31%79,92368,29676,315111,367
143,710-50.31%289,214457,011420,911402,708

總權益
    實收股本397,1000.00%397,100397,100397,100397,100
    儲備項目599,47212.10%534,781462,813484,993515,804
股東權益996,5726.94%931,881859,913882,093912,904
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 18/09/2026 10:30