603072 天和磁材
按盤價 
37.830 -0.470 (-1.227%) | 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¥) | 2019/12 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 466,640 | -3.72% | 484,690 | 463,629 | 320,869 | 226,209 |
| 在建工程 | 90,053 | 78.88% | 50,344 | 34,630 | 152,030 | 88,996 |
| 無形資產 | 35,434 | -1.85% | 36,103 | 37,471 | 36,884 | 37,414 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 61,316 | -17.17% | 74,028 | 76,048 | 34,419 | 21,712 |
| 653,442 | 1.28% | 645,166 | 611,778 | 544,202 | 374,331 | |
流動資產 | ||||||
| 貨幣資金 | 86,969 | -77.05% | 378,994 | 129,724 | 138,783 | 52,995 |
| 應收賬款 | 647,704 | 20.46% | 537,687 | 482,087 | 478,609 | 263,544 |
| 存貨 | 1,339,669 | 10.27% | 1,214,929 | 1,194,323 | 619,216 | 270,520 |
| 其他流動資產 | 183,497 | -15.08% | 216,075 | 164,861 | 177,839 | 112,950 |
| 2,257,840 | -3.83% | 2,347,686 | 1,970,996 | 1,414,446 | 700,010 | |
流動負債 | ||||||
| 短期借款 | 378,731 | 26.19% | 300,126 | 358,446 | 172,686 | 41,776 |
| 應付票據 | 141,432 | -70.19% | 474,470 | 59,329 | 183,990 | 41,571 |
| 應付帳款 | 327,232 | 45.73% | 224,540 | 334,021 | 481,987 | 249,269 |
| 其他流動負債 | 456,618 | -31.75% | 669,052 | 201,601 | 143,740 | 74,004 |
| 1,304,014 | -21.83% | 1,668,189 | 953,397 | 982,403 | 406,619 | |
| 流動資產淨值 | 953,826 | 40.37% | 679,497 | 1,017,598 | 432,043 | 293,391 |
| 資產總額減流動負債 | 1,607,268 | 21.33% | 1,324,663 | 1,629,376 | 976,246 | 667,722 |
非流動負債 | ||||||
| 長期借款 | 161,025 | -- | 0 | 451,500 | 44,500 | 96,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 146,095 | 11.24% | 131,331 | 155,406 | 132,454 | 101,092 |
| 307,120 | 133.85% | 131,331 | 606,906 | 176,954 | 197,092 | |
總權益 | ||||||
| 實收股本 | 198,210 | 0.00% | 198,210 | 198,210 | 198,210 | 187,000 |
| 儲備項目 | 1,101,938 | 10.73% | 995,123 | 824,260 | 601,082 | 283,630 |
| 股東權益 | 1,300,148 | 8.95% | 1,193,333 | 1,022,470 | 799,292 | 470,630 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 08/01/2025 14:50 |
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