603273 天元智能
2026/09 - 九个月
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资99,62145.76%68,3481,6595,1376,116
投资性房地产47,841-4.37%50,02952,94662,03852,688
固定资产81,164-8.39%88,59385,46372,77992,921
在建工程7,2131,328.32%5051,1582,3212,828
无形资产23,811-5.68%25,24428,15316,38219,036
商誉0--0000
其他非流动资产50,27427.94%39,29520,20717,14113,801
309,92213.94%272,014189,586175,799187,391

流动资产
货币资金475,4768.30%439,023327,440510,152346,080
应收账款170,5814.05%163,941179,024170,119150,069
存货161,1774.14%154,767176,778152,873195,543
其他流动资产276,60712.10%246,760552,666421,08296,715
1,083,8417.90%1,004,4921,235,9071,254,226788,408

流动负债
短期借款0--0005,005
应付票据194,16154.76%125,461231,739250,675238,771
应付帐款134,2660.04%134,212200,715173,578146,275
其他流动负债156,15626.76%123,187109,424136,796228,048
484,58326.57%382,859541,877561,050618,099
流动资产净值599,258-3.60%621,632694,030693,176170,308
资产总额减流动负债909,1801.74%893,646883,616868,975357,699

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债2,118-5.91%2,2515,77110,03012,314
2,118-5.91%2,2515,77110,03012,314

总权益
    实收股本215,3730.49%214,313214,313214,313160,735
    储备项目685,3322.24%670,334657,083644,631184,650
股东权益900,7061.82%884,648871,396858,945345,385
非控股权益6,356-5.81%6,7486,44900