300169 天晟新材
按盤價 
6.200 +0.130 (+2.142%)
6.200 +0.130 (+2.142%) | 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 | 0 | -100.00% | 5,314 | 7,420 | 5,317 | 5,441 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 297,089 | -2.88% | 305,898 | 287,577 | 316,449 | 349,748 |
| 在建工程 | 8,926 | -27.05% | 12,236 | 46,818 | 27,900 | 1,299 |
| 無形資產 | 83,617 | -9.61% | 92,510 | 101,262 | 111,393 | 121,854 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 85,786 | 20.27% | 71,325 | 45,738 | 60,091 | 53,901 |
| 475,417 | -2.44% | 487,283 | 488,816 | 521,150 | 532,242 | |
流動資產 | ||||||
| 貨幣資金 | 47,595 | 18.68% | 40,105 | 186,420 | 90,937 | 140,249 |
| 應收賬款 | 137,301 | -32.02% | 201,977 | 349,100 | 572,196 | 651,494 |
| 存貨 | 62,453 | -5.47% | 66,069 | 75,403 | 113,737 | 170,298 |
| 其他流動資產 | 47,197 | -19.31% | 58,490 | 60,302 | 66,088 | 94,403 |
| 294,546 | -19.66% | 366,641 | 671,226 | 842,958 | 1,056,444 | |
流動負債 | ||||||
| 短期借款 | 377,472 | -3.99% | 393,154 | 427,818 | 420,509 | 451,267 |
| 應付票據 | 1,486 | -- | 0 | 2,532 | 30,304 | 49,868 |
| 應付帳款 | 95,116 | -40.57% | 160,056 | 404,394 | 388,621 | 387,847 |
| 其他流動負債 | 254,217 | 76.30% | 144,193 | 179,370 | 184,512 | 158,174 |
| 728,291 | 4.43% | 697,403 | 1,014,114 | 1,023,946 | 1,047,157 | |
| 流動資產淨值 | (433,744) | 31.13% | (330,762) | (342,888) | (180,988) | 9,287 |
| 資產總額減流動負債 | 41,673 | -73.38% | 156,521 | 145,928 | 340,163 | 541,530 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 36,066 | 0 | 22,899 | 16,029 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 76,444 | 8.32% | 70,573 | 34,763 | 47,779 | 73,392 |
| 76,444 | -28.32% | 106,639 | 34,763 | 70,678 | 89,422 | |
總權益 | ||||||
| 實收股本 | 325,984 | 0.00% | 325,984 | 325,984 | 325,984 | 325,984 |
| 儲備項目 | (356,605) | 30.52% | (273,220) | (213,426) | (55,176) | 127,367 |
| 股東權益 | (30,621) | -158.03% | 52,764 | 112,558 | 270,808 | 453,351 |
| 非控股權益 | (4,150) | 44.00% | (2,882) | (1,393) | (1,324) | (1,243) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/12/2025 16:30 |
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