603650 彤程新材
按盤價 
38.460 +1.100 (+2.944%) | 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 | 2,359,928 | 10.73% | 2,131,238 | 1,580,241 | 1,382,689 | 1,450,200 |
| 投資性房地產 | 3,390 | -17.34% | 4,101 | 5,049 | 5,997 | 6,945 |
| 固定資產 | 1,814,703 | 18.11% | 1,536,479 | 1,488,054 | 906,644 | 653,071 |
| 在建工程 | 321,589 | -41.20% | 546,966 | 580,209 | 1,077,581 | 520,104 |
| 無形資產 | 405,810 | -5.66% | 430,162 | 363,382 | 372,119 | 321,052 |
| 商譽 | 437,441 | 0.00% | 437,441 | 437,441 | 437,441 | 200,186 |
| 其他非流動資產 | 405,395 | 9.87% | 368,987 | 335,154 | 340,973 | 668,894 |
| 5,748,256 | 5.37% | 5,455,373 | 4,789,530 | 4,523,443 | 3,820,452 | |
流動資產 | ||||||
| 貨幣資金 | 1,389,347 | 18.36% | 1,173,804 | 743,987 | 634,281 | 509,561 |
| 應收賬款 | 848,537 | 8.45% | 782,424 | 702,057 | 694,995 | 553,661 |
| 存貨 | 511,269 | 5.15% | 486,214 | 430,729 | 387,786 | 214,515 |
| 其他流動資產 | 571,067 | 11.69% | 511,310 | 667,604 | 620,616 | 883,604 |
| 3,320,220 | 12.41% | 2,953,752 | 2,544,377 | 2,337,679 | 2,161,342 | |
流動負債 | ||||||
| 短期借款 | 873,269 | 10.67% | 789,043 | 475,145 | 879,449 | 1,047,656 |
| 應付票據 | 113,931 | 30.91% | 87,027 | 134,433 | 210,757 | 250,727 |
| 應付帳款 | 433,063 | -1.93% | 441,605 | 518,018 | 555,431 | 469,218 |
| 其他流動負債 | 1,101,037 | -24.94% | 1,466,861 | 680,653 | 432,855 | 378,661 |
| 2,521,301 | -9.45% | 2,784,536 | 1,808,250 | 2,078,492 | 2,146,262 | |
| 流動資產淨值 | 798,919 | 372.13% | 169,216 | 736,127 | 259,186 | 15,080 |
| 資產總額減流動負債 | 6,547,175 | 16.40% | 5,624,589 | 5,525,656 | 4,782,629 | 3,835,532 |
非流動負債 | ||||||
| 長期借款 | 2,137,635 | 52.00% | 1,406,381 | 1,274,342 | 959,465 | 368,621 |
| 應付債券 | 561,893 | 2.27% | 549,429 | 532,458 | 513,565 | 494,866 |
| 其他非流動負債 | 206,633 | -1.35% | 209,451 | 213,962 | 167,468 | 128,640 |
| 2,906,161 | 34.22% | 2,165,260 | 2,020,762 | 1,640,499 | 992,126 | |
總權益 | ||||||
| 實收股本 | 598,955 | -0.02% | 599,081 | 599,831 | 596,122 | 597,152 |
| 儲備項目 | 2,888,899 | 4.86% | 2,754,878 | 2,808,159 | 2,445,384 | 2,185,957 |
| 股東權益 | 3,487,854 | 3.99% | 3,353,959 | 3,407,990 | 3,041,505 | 2,783,109 |
| 非控股權益 | 153,160 | 45.35% | 105,370 | 96,905 | 100,625 | 60,297 |
| 備註： | 即時報價更新時間為 17/11/2025 10:36 |
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