603289 泰瑞機器
按盤價 
9.940 -0.160 (-1.584%) | 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 | 15,860 | -7.46% | 17,138 | 0 | 0 | 0 |
| 固定資產 | 866,470 | -3.62% | 898,976 | 235,501 | 251,277 | 190,092 |
| 在建工程 | 2,001 | -60.34% | 5,045 | 639,081 | 293,304 | 137,703 |
| 無形資產 | 152,587 | -1.11% | 154,295 | 166,882 | 159,624 | 72,498 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 39,337 | 1.95% | 38,585 | 53,465 | 55,736 | 68,633 |
| 1,076,255 | -3.39% | 1,114,040 | 1,094,929 | 759,942 | 468,925 | |
流動資產 | ||||||
| 貨幣資金 | 757,784 | -8.28% | 826,148 | 191,002 | 91,024 | 173,658 |
| 應收賬款 | 531,052 | 26.38% | 420,191 | 388,536 | 339,653 | 296,217 |
| 存貨 | 406,418 | 7.28% | 378,829 | 311,902 | 322,992 | 328,315 |
| 其他流動資產 | 158,991 | -28.03% | 220,913 | 352,895 | 475,918 | 621,393 |
| 1,854,246 | 0.44% | 1,846,082 | 1,244,335 | 1,229,588 | 1,419,584 | |
流動負債 | ||||||
| 短期借款 | 485,500 | 7.44% | 451,860 | 275,000 | 0 | 0 |
| 應付票據 | 230,215 | 41.69% | 162,482 | 204,945 | 155,717 | 159,799 |
| 應付帳款 | 285,068 | -34.94% | 438,170 | 349,718 | 403,870 | 311,162 |
| 其他流動負債 | 100,223 | -21.90% | 128,328 | 96,152 | 73,620 | 78,809 |
| 1,101,007 | -6.76% | 1,180,841 | 925,815 | 633,207 | 549,770 | |
| 流動資產淨值 | 753,239 | 13.23% | 665,241 | 318,520 | 596,381 | 869,813 |
| 資產總額減流動負債 | 1,829,494 | 2.82% | 1,779,282 | 1,413,449 | 1,356,322 | 1,338,738 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 337,722 | 2.65% | 329,016 | 0 | 0 | 0 |
| 其他非流動負債 | 24,405 | 14.55% | 21,305 | 18,131 | 6,332 | 7,694 |
| 362,127 | 3.37% | 350,321 | 18,131 | 6,332 | 7,694 | |
總權益 | ||||||
| 實收股本 | 293,221 | 0.00% | 293,221 | 295,567 | 295,721 | 295,721 |
| 儲備項目 | 1,174,146 | 3.38% | 1,135,740 | 1,099,750 | 1,054,269 | 1,035,323 |
| 股東權益 | 1,467,367 | 2.69% | 1,428,961 | 1,395,317 | 1,349,991 | 1,331,044 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 26/12/2025 16:30 |
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