688033 天宜新材
按盤價 
6.950 -0.110 (-1.558%) | 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 | 17,216 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 3,033,604 | -4.14% | 3,164,616 | 3,035,492 | 1,713,545 | 909,407 |
| 在建工程 | 301,433 | -16.96% | 362,998 | 790,696 | 569,425 | 314,561 |
| 無形資產 | 141,880 | -9.92% | 157,502 | 167,031 | 176,681 | 160,526 |
| 商譽 | 305,166 | 0.00% | 305,166 | 328,694 | 353,835 | 126,624 |
| 其他非流動資產 | 366,883 | -21.49% | 467,307 | 272,557 | 334,433 | 231,475 |
| 4,148,966 | -6.92% | 4,457,589 | 4,594,470 | 3,147,919 | 1,759,809 | |
流動資產 | ||||||
| 貨幣資金 | 186,595 | -30.05% | 266,761 | 1,184,566 | 2,074,678 | 627,973 |
| 應收賬款 | 596,263 | -10.52% | 666,357 | 1,206,636 | 949,562 | 587,663 |
| 存貨 | 358,882 | -12.58% | 410,522 | 976,148 | 294,044 | 174,789 |
| 其他流動資產 | 546,497 | -17.01% | 658,498 | 764,409 | 399,695 | 186,622 |
| 1,688,237 | -15.68% | 2,002,138 | 4,131,759 | 3,717,979 | 1,577,047 | |
流動負債 | ||||||
| 短期借款 | 701,888 | 6.52% | 658,956 | 999,679 | 297,982 | 53,870 |
| 應付票據 | 53,250 | -- | 0 | 29,746 | 0 | 0 |
| 應付帳款 | 787,396 | -1.21% | 797,043 | 1,066,129 | 346,723 | 192,624 |
| 其他流動負債 | 704,724 | -28.62% | 987,286 | 481,567 | 317,898 | 85,795 |
| 2,247,257 | -8.02% | 2,443,285 | 2,577,120 | 962,603 | 332,289 | |
| 流動資產淨值 | (559,020) | 26.72% | (441,147) | 1,554,638 | 2,755,376 | 1,244,757 |
| 資產總額減流動負債 | 3,589,946 | -10.62% | 4,016,441 | 6,149,108 | 5,903,294 | 3,004,566 |
非流動負債 | ||||||
| 長期借款 | 73,034 | -45.79% | 134,725 | 625,999 | 590,089 | 190,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 164,385 | 6.22% | 154,752 | 202,000 | 140,867 | 170,397 |
| 237,419 | -17.98% | 289,477 | 827,999 | 730,957 | 360,397 | |
總權益 | ||||||
| 實收股本 | 562,199 | 0.00% | 562,199 | 562,199 | 561,368 | 448,737 |
| 儲備項目 | 2,735,205 | -11.93% | 3,105,735 | 4,662,585 | 4,551,170 | 2,138,005 |
| 股東權益 | 3,297,403 | -10.10% | 3,667,934 | 5,224,783 | 5,112,539 | 2,586,742 |
| 非控股權益 | 55,124 | -6.62% | 59,030 | 96,325 | 59,798 | 57,427 |
| 備註： | 即時報價更新時間為 19/12/2025 09:45 |
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