603717 天域生物
按盤價 
9.870 +0.070 (+0.714%) | 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 | 90,855 | 5.64% | 86,005 | 83,241 | 203,761 | 83,130 |
| 投資性房地產 | 5,952 | 67.47% | 3,554 | 3,977 | 3,323 | 4,825 |
| 固定資產 | 342,047 | 1.41% | 337,290 | 265,644 | 68,174 | 168,224 |
| 在建工程 | 35,992 | 68.41% | 21,372 | 19,057 | 7,368 | 3,927 |
| 無形資產 | 25,396 | -2.90% | 26,154 | 7,116 | 7,816 | 104,934 |
| 商譽 | 2,082 | 0.00% | 2,082 | 5,564 | 5,564 | 5,003 |
| 其他非流動資產 | 1,195,699 | -7.00% | 1,285,734 | 1,260,570 | 1,217,374 | 735,971 |
| 1,698,023 | -3.64% | 1,762,190 | 1,645,171 | 1,513,380 | 1,106,013 | |
流動資產 | ||||||
| 貨幣資金 | 145,924 | -18.04% | 178,049 | 151,603 | 287,726 | 305,658 |
| 應收賬款 | 307,376 | -21.43% | 391,229 | 380,037 | 473,668 | 568,755 |
| 存貨 | 218,733 | -2.25% | 223,766 | 159,630 | 239,743 | 105,951 |
| 其他流動資產 | 623,605 | -5.48% | 659,751 | 936,196 | 913,275 | 1,242,456 |
| 1,295,638 | -10.82% | 1,452,794 | 1,627,465 | 1,914,412 | 2,222,820 | |
流動負債 | ||||||
| 短期借款 | 79,085 | -11.07% | 88,932 | 135,141 | 142,134 | 166,342 |
| 應付票據 | 0 | -- | 0 | 3,000 | 38,200 | 53,747 |
| 應付帳款 | 592,193 | -7.23% | 638,330 | 681,004 | 627,807 | 630,433 |
| 其他流動負債 | 391,419 | -36.77% | 619,086 | 419,009 | 322,708 | 573,440 |
| 1,062,697 | -21.07% | 1,346,348 | 1,238,154 | 1,130,849 | 1,423,962 | |
| 流動資產淨值 | 232,941 | 118.83% | 106,446 | 389,311 | 783,564 | 798,858 |
| 資產總額減流動負債 | 1,930,965 | 3.34% | 1,868,636 | 2,034,482 | 2,296,944 | 1,904,870 |
非流動負債 | ||||||
| 長期借款 | 943,416 | 25.23% | 753,369 | 751,374 | 649,162 | 212,111 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 281,222 | -30.86% | 406,735 | 448,758 | 246,846 | 81,170 |
| 1,224,639 | 5.56% | 1,160,104 | 1,200,132 | 896,008 | 293,281 | |
總權益 | ||||||
| 實收股本 | 290,146 | 0.00% | 290,146 | 290,146 | 290,146 | 290,146 |
| 儲備項目 | 227,570 | -0.45% | 228,593 | 355,512 | 817,264 | 1,127,711 |
| 股東權益 | 517,716 | -0.20% | 518,739 | 645,658 | 1,107,410 | 1,417,857 |
| 非控股權益 | 188,610 | -0.62% | 189,793 | 188,692 | 293,526 | 193,732 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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