603072 天和磁材
按盤價 
46.230 -0.420 (-0.900%) | 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 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 477,087 | -6.34% | 509,361 | 484,690 | 463,629 | 320,869 |
| 在建工程 | 29,543 | -20.20% | 37,021 | 50,344 | 34,630 | 152,030 |
| 無形資產 | 55,205 | 55.60% | 35,478 | 36,103 | 37,471 | 36,884 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 76,965 | 18.37% | 65,023 | 74,028 | 76,048 | 34,419 |
| 638,801 | -1.25% | 646,883 | 645,166 | 611,778 | 544,202 | |
流動資產 | ||||||
| 貨幣資金 | 483,748 | -43.01% | 848,859 | 378,994 | 129,724 | 138,783 |
| 應收賬款 | 653,666 | 18.95% | 549,551 | 537,687 | 482,087 | 478,609 |
| 存貨 | 1,192,531 | -2.25% | 1,219,956 | 1,214,929 | 1,194,323 | 619,216 |
| 其他流動資產 | 187,626 | 54.47% | 121,466 | 216,075 | 164,861 | 177,839 |
| 2,517,571 | -8.11% | 2,739,830 | 2,347,686 | 1,970,996 | 1,414,446 | |
流動負債 | ||||||
| 短期借款 | 194,104 | -22.52% | 250,520 | 300,126 | 358,446 | 172,686 |
| 應付票據 | 99,847 | 75.24% | 56,977 | 474,470 | 59,329 | 183,990 |
| 應付帳款 | 196,627 | -23.94% | 258,521 | 224,540 | 334,021 | 481,987 |
| 其他流動負債 | 357,954 | -41.83% | 615,324 | 669,052 | 201,601 | 143,740 |
| 848,532 | -28.17% | 1,181,343 | 1,668,189 | 953,397 | 982,403 | |
| 流動資產淨值 | 1,669,039 | 7.09% | 1,558,487 | 679,497 | 1,017,598 | 432,043 |
| 資產總額減流動負債 | 2,307,840 | 4.65% | 2,205,370 | 1,324,663 | 1,629,376 | 976,246 |
非流動負債 | ||||||
| 長期借款 | 36,614 | -- | 0 | 0 | 451,500 | 44,500 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 130,992 | -9.86% | 145,320 | 131,331 | 155,406 | 132,454 |
| 167,605 | 15.34% | 145,320 | 131,331 | 606,906 | 176,954 | |
總權益 | ||||||
| 實收股本 | 264,280 | 0.00% | 264,280 | 198,210 | 198,210 | 198,210 |
| 儲備項目 | 1,875,955 | 4.47% | 1,795,770 | 995,123 | 824,260 | 601,082 |
| 股東權益 | 2,140,235 | 3.89% | 2,060,050 | 1,193,333 | 1,022,470 | 799,292 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 18/11/2025 16:29 |
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