603072 天和磁材
按盤價 
38.090 -0.240 (-0.626%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 466,700 | 0.05% | 466,475 | 509,361 | 484,690 | 463,629 |
| 在建工程 | 47,941 | -11.29% | 54,042 | 37,021 | 50,344 | 34,630 |
| 無形資產 | 61,534 | 0.75% | 61,077 | 35,478 | 36,103 | 37,471 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 79,696 | 4.08% | 76,569 | 65,023 | 74,028 | 76,048 |
| 655,871 | -0.35% | 658,164 | 646,883 | 645,166 | 611,778 | |
流動資產 | ||||||
| 貨幣資金 | 780,355 | 5.78% | 737,703 | 848,859 | 378,994 | 129,724 |
| 應收賬款 | 608,140 | -12.71% | 696,720 | 549,551 | 537,687 | 482,087 |
| 存貨 | 1,044,691 | 2.40% | 1,020,218 | 1,219,956 | 1,214,929 | 1,194,323 |
| 其他流動資產 | 192,488 | 32.54% | 145,230 | 121,466 | 216,075 | 164,861 |
| 2,625,673 | 0.99% | 2,599,871 | 2,739,830 | 2,347,686 | 1,970,996 | |
流動負債 | ||||||
| 短期借款 | 330,531 | -0.78% | 333,137 | 250,520 | 300,126 | 358,446 |
| 應付票據 | 276,003 | 21.21% | 227,713 | 56,977 | 474,470 | 59,329 |
| 應付帳款 | 189,722 | -12.38% | 216,523 | 258,521 | 224,540 | 334,021 |
| 其他流動負債 | 136,972 | -21.39% | 174,246 | 615,324 | 669,052 | 201,601 |
| 933,227 | -1.93% | 951,619 | 1,181,343 | 1,668,189 | 953,397 | |
| 流動資產淨值 | 1,692,446 | 2.68% | 1,648,252 | 1,558,487 | 679,497 | 1,017,598 |
| 資產總額減流動負債 | 2,348,317 | 1.82% | 2,306,416 | 2,205,370 | 1,324,663 | 1,629,376 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 451,500 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 118,628 | -4.73% | 124,522 | 145,320 | 131,331 | 155,406 |
| 118,628 | -4.73% | 124,522 | 145,320 | 131,331 | 606,906 | |
總權益 | ||||||
| 實收股本 | 264,280 | 0.00% | 264,280 | 264,280 | 198,210 | 198,210 |
| 儲備項目 | 1,965,409 | 2.49% | 1,917,614 | 1,795,770 | 995,123 | 824,260 |
| 股東權益 | 2,229,689 | 2.19% | 2,181,894 | 2,060,050 | 1,193,333 | 1,022,470 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 18/05/2026 16:30 |
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