003003 天元股份
按盤價 
13.860 -1.540 (-10.000%)
13.860 -1.540 (-10.000%) | 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 | 16,926 | -2.43% | 17,347 | 9,650 | 8,472 | 0 |
| 固定資產 | 574,619 | -3.85% | 597,657 | 623,250 | 596,000 | 532,839 |
| 在建工程 | 23,521 | 7.47% | 21,887 | 23,038 | 41,535 | 102,134 |
| 無形資產 | 86,051 | -2.31% | 88,086 | 90,378 | 92,565 | 94,997 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 264,977 | 24.98% | 212,015 | 39,461 | 45,273 | 33,281 |
| 966,094 | 3.11% | 936,991 | 785,777 | 783,845 | 763,251 | |
流動資產 | ||||||
| 貨幣資金 | 118,521 | -7.33% | 127,900 | 219,525 | 93,035 | 249,615 |
| 應收賬款 | 154,347 | -14.16% | 179,799 | 196,694 | 291,372 | 278,272 |
| 存貨 | 155,630 | -8.18% | 169,503 | 204,013 | 265,660 | 323,355 |
| 其他流動資產 | 402,094 | 52.54% | 263,600 | 237,724 | 223,247 | 242,963 |
| 830,592 | 12.12% | 740,803 | 857,957 | 873,314 | 1,094,204 | |
流動負債 | ||||||
| 短期借款 | 251,009 | 17.96% | 212,797 | 119,554 | 130,602 | 176,159 |
| 應付票據 | 100,445 | 249.02% | 28,779 | 15,450 | 63,661 | 79,053 |
| 應付帳款 | 61,513 | -15.52% | 72,813 | 108,505 | 84,636 | 182,303 |
| 其他流動負債 | 56,585 | 17.99% | 47,959 | 109,511 | 71,784 | 39,328 |
| 469,553 | 29.59% | 362,348 | 353,020 | 350,683 | 476,843 | |
| 流動資產淨值 | 361,040 | -4.60% | 378,455 | 504,936 | 522,631 | 617,361 |
| 資產總額減流動負債 | 1,327,134 | 0.89% | 1,315,446 | 1,290,714 | 1,306,476 | 1,380,613 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 59,850 | 127,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 35,213 | -7.62% | 38,119 | 40,358 | 43,980 | 30,829 |
| 35,213 | -7.62% | 38,119 | 40,358 | 103,830 | 157,829 | |
總權益 | ||||||
| 實收股本 | 176,798 | 0.00% | 176,798 | 176,960 | 177,003 | 176,720 |
| 儲備項目 | 1,115,742 | 1.37% | 1,100,717 | 1,073,628 | 1,022,801 | 1,043,691 |
| 股東權益 | 1,292,540 | 1.18% | 1,277,515 | 1,250,588 | 1,199,803 | 1,220,411 |
| 非控股權益 | (620) | 229.79% | (188) | (232) | 2,843 | 2,372 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/12/2025 16:29 |
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