603289 泰瑞機器
按盤價 
10.510 +0.960 (+10.052%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 14,582 | -5.52% | 15,434 | 17,138 | 0 | 0 |
| 固定資產 | 827,143 | -3.11% | 853,722 | 898,976 | 235,501 | 251,277 |
| 在建工程 | 2,069 | 5.24% | 1,966 | 5,045 | 639,081 | 293,304 |
| 無形資產 | 147,166 | -2.09% | 150,312 | 154,295 | 166,882 | 159,624 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 38,739 | 2.48% | 37,801 | 38,585 | 53,465 | 55,736 |
| 1,029,698 | -2.79% | 1,059,234 | 1,114,040 | 1,094,929 | 759,942 | |
流動資產 | ||||||
| 貨幣資金 | 689,366 | 3.17% | 668,208 | 826,148 | 191,002 | 91,024 |
| 應收賬款 | 621,442 | 10.42% | 562,808 | 420,191 | 388,536 | 339,653 |
| 存貨 | 390,706 | -0.08% | 391,014 | 378,829 | 311,902 | 322,992 |
| 其他流動資產 | 186,706 | 23.80% | 150,815 | 220,913 | 352,895 | 475,918 |
| 1,888,220 | 6.51% | 1,772,844 | 1,846,082 | 1,244,335 | 1,229,588 | |
流動負債 | ||||||
| 短期借款 | 575,000 | 27.92% | 449,500 | 451,860 | 275,000 | 0 |
| 應付票據 | 144,046 | 5.74% | 136,232 | 162,482 | 204,945 | 155,717 |
| 應付帳款 | 278,821 | -3.69% | 289,499 | 438,170 | 349,718 | 403,870 |
| 其他流動負債 | 90,742 | -13.17% | 104,505 | 128,328 | 96,152 | 73,620 |
| 1,088,610 | 11.11% | 979,736 | 1,180,841 | 925,815 | 633,207 | |
| 流動資產淨值 | 799,610 | 0.82% | 793,108 | 665,241 | 318,520 | 596,381 |
| 資產總額減流動負債 | 1,829,308 | -1.24% | 1,852,343 | 1,779,282 | 1,413,449 | 1,356,322 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 346,329 | 1.95% | 339,693 | 329,016 | 0 | 0 |
| 其他非流動負債 | 23,064 | -4.10% | 24,050 | 21,305 | 18,131 | 6,332 |
| 369,393 | 1.55% | 363,742 | 350,321 | 18,131 | 6,332 | |
總權益 | ||||||
| 實收股本 | 293,398 | 0.00% | 293,389 | 293,221 | 295,567 | 295,721 |
| 儲備項目 | 1,166,517 | -2.40% | 1,195,211 | 1,135,740 | 1,099,750 | 1,054,269 |
| 股東權益 | 1,459,915 | -1.93% | 1,488,600 | 1,428,961 | 1,395,317 | 1,349,991 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 21/09/2026 15:34 |
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