603085 天成自控
按盤價 
9.310 -0.020 (-0.214%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 13,622 | -- | 0 | 186 | 170 | 192 |
| 投資性房地產 | 46,675 | -2.63% | 47,934 | 49,611 | 51,287 | 0 |
| 固定資產 | 828,659 | 9.08% | 759,686 | 729,648 | 632,693 | 650,021 |
| 在建工程 | 224,804 | 41.26% | 159,139 | 98,843 | 121,580 | 55,006 |
| 無形資產 | 172,686 | -3.60% | 179,135 | 178,621 | 241,690 | 264,959 |
| 商譽 | 23,985 | 22.60% | 19,564 | 18,164 | 124,019 | 128,110 |
| 其他非流動資產 | 190,667 | 16.36% | 163,864 | 145,987 | 171,273 | 89,961 |
| 1,501,099 | 12.92% | 1,329,321 | 1,221,061 | 1,342,713 | 1,188,250 | |
流動資產 | ||||||
| 貨幣資金 | 254,577 | 57.85% | 161,275 | 204,115 | 169,668 | 217,258 |
| 應收賬款 | 615,714 | 32.04% | 466,303 | 365,533 | 388,062 | 352,235 |
| 存貨 | 530,580 | 27.55% | 415,982 | 344,140 | 408,980 | 349,427 |
| 其他流動資產 | 251,029 | 7.72% | 233,034 | 249,947 | 272,852 | 296,301 |
| 1,651,899 | 29.40% | 1,276,594 | 1,163,735 | 1,239,561 | 1,215,222 | |
流動負債 | ||||||
| 短期借款 | 234,978 | 56.74% | 149,913 | 180,051 | 303,740 | 382,420 |
| 應付票據 | 371,410 | 4.85% | 354,224 | 315,712 | 298,690 | 311,112 |
| 應付帳款 | 822,572 | 53.35% | 536,394 | 451,614 | 510,061 | 455,000 |
| 其他流動負債 | 287,491 | 9.57% | 262,381 | 121,808 | 94,036 | 92,341 |
| 1,716,450 | 31.74% | 1,302,912 | 1,069,185 | 1,206,527 | 1,240,873 | |
| 流動資產淨值 | (64,551) | 145.27% | (26,318) | 94,551 | 33,034 | (25,651) |
| 資產總額減流動負債 | 1,436,548 | 10.25% | 1,303,003 | 1,315,612 | 1,375,747 | 1,162,599 |
非流動負債 | ||||||
| 長期借款 | 461,461 | 33.91% | 344,596 | 291,341 | 220,309 | 100,186 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 77,183 | 1.14% | 76,315 | 111,367 | 118,148 | 51,728 |
| 538,644 | 27.97% | 420,911 | 402,708 | 338,457 | 151,914 | |
總權益 | ||||||
| 實收股本 | 397,100 | 0.00% | 397,100 | 397,100 | 370,225 | 370,225 |
| 儲備項目 | 500,804 | 3.26% | 484,993 | 515,804 | 667,065 | 640,413 |
| 股東權益 | 897,904 | 1.79% | 882,093 | 912,904 | 1,037,290 | 1,010,638 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 46 |
| 備註： | 即時報價更新時間為 20/11/2024 10:36 |
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