603650 彤程新材
按盤價 不變36.280 +0.160 (+0.44%)
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2,339,9609.79%2,131,2381,580,2411,382,6891,450,200
投資性房地產3,627-11.56%4,1015,0495,9976,945
固定資產1,524,708-0.77%1,536,4791,488,054906,644653,071
在建工程595,4398.86%546,966580,2091,077,581520,104
無形資產413,670-3.83%430,162363,382372,119321,052
商譽437,4410.00%437,441437,441437,441200,186
其他非流動資產371,8230.77%368,987335,154340,973668,894
5,686,6674.24%5,455,3734,789,5304,523,4433,820,452

流動資產
貨幣資金1,298,01510.58%1,173,804743,987634,281509,561
應收賬款789,1620.86%782,424702,057694,995553,661
存貨511,7855.26%486,214430,729387,786214,515
其他流動資產580,32913.50%511,310667,604620,616883,604
3,179,2927.64%2,953,7522,544,3772,337,6792,161,342

流動負債
短期借款897,94113.80%789,043475,145879,4491,047,656
應付票據120,53938.51%87,027134,433210,757250,727
應付帳款408,074-7.59%441,605518,018555,431469,218
其他流動負債1,166,567-20.47%1,466,861680,653432,855378,661
2,593,121-6.87%2,784,5361,808,2502,078,4922,146,262
流動資產淨值586,171246.40%169,216736,127259,18615,080
資產總額減流動負債6,272,83811.53%5,624,5895,525,6564,782,6293,835,532

非流動負債
長期借款2,088,21648.48%1,406,3811,274,342959,465368,621
應付債券557,3491.44%549,429532,458513,565494,866
其他非流動負債211,8591.15%209,451213,962167,468128,640
2,857,42431.97%2,165,2602,020,7621,640,499992,126

總權益
    實收股本598,962-0.02%599,081599,831596,122597,152
    儲備項目2,711,488-1.58%2,754,8782,808,1592,445,3842,185,957
股東權益3,310,450-1.30%3,353,9593,407,9903,041,5052,783,109
非控股權益104,963-0.39%105,37096,905100,62560,297
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備註: 報價延遲最少15分鐘,資料更新時間為 22/09/2025 12:57