603717 天域生物
按盤價 
5.130 -0.100 (-1.912%) | 2026/09 - 九個月 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 | 88,414 | -2.17% | 90,379 | 86,005 | 83,241 | 203,761 |
| 投資性房地產 | 5,324 | -8.13% | 5,795 | 3,554 | 3,977 | 3,323 |
| 固定資產 | 235,577 | -32.13% | 347,088 | 337,290 | 265,644 | 68,174 |
| 在建工程 | 30,891 | -13.37% | 35,660 | 21,372 | 19,057 | 7,368 |
| 無形資產 | 24,400 | -2.97% | 25,146 | 26,154 | 7,116 | 7,816 |
| 商譽 | 1,520 | 0.00% | 1,520 | 2,082 | 5,564 | 5,564 |
| 其他非流動資產 | 1,236,209 | -1.97% | 1,261,071 | 1,285,734 | 1,260,570 | 1,217,374 |
| 1,622,335 | -8.17% | 1,766,660 | 1,762,190 | 1,645,171 | 1,513,380 | |
流動資產 | ||||||
| 貨幣資金 | 166,630 | 8.63% | 153,392 | 178,049 | 151,603 | 287,726 |
| 應收賬款 | 359,501 | 20.15% | 299,202 | 391,229 | 380,037 | 473,668 |
| 存貨 | 202,783 | -9.76% | 224,712 | 223,766 | 159,630 | 239,743 |
| 其他流動資產 | 340,138 | -24.27% | 449,173 | 659,751 | 936,196 | 913,275 |
| 1,069,051 | -5.10% | 1,126,479 | 1,452,794 | 1,627,465 | 1,914,412 | |
流動負債 | ||||||
| 短期借款 | 118,122 | 29.69% | 91,082 | 88,932 | 135,141 | 142,134 |
| 應付票據 | 7,668 | -- | 0 | 0 | 3,000 | 38,200 |
| 應付帳款 | 624,387 | -8.60% | 683,150 | 638,330 | 681,004 | 627,807 |
| 其他流動負債 | 502,028 | -8.95% | 551,397 | 619,086 | 419,009 | 322,708 |
| 1,252,205 | -5.54% | 1,325,629 | 1,346,348 | 1,238,154 | 1,130,849 | |
| 流動資產淨值 | (183,154) | -8.03% | (199,150) | 106,446 | 389,311 | 783,564 |
| 資產總額減流動負債 | 1,439,181 | -8.19% | 1,567,510 | 1,868,636 | 2,034,482 | 2,296,944 |
非流動負債 | ||||||
| 長期借款 | 658,631 | -4.84% | 692,141 | 753,369 | 751,374 | 649,162 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 265,458 | -5.77% | 281,726 | 406,735 | 448,758 | 246,846 |
| 924,089 | -5.11% | 973,867 | 1,160,104 | 1,200,132 | 896,008 | |
總權益 | ||||||
| 實收股本 | 290,146 | 0.00% | 290,146 | 290,146 | 290,146 | 290,146 |
| 儲備項目 | 13,375 | -89.06% | 122,277 | 228,593 | 355,512 | 817,264 |
| 股東權益 | 303,521 | -26.41% | 412,423 | 518,739 | 645,658 | 1,107,410 |
| 非控股權益 | 211,571 | 16.75% | 181,219 | 189,793 | 188,692 | 293,526 |
| 備註： | 即時報價更新時間為 06/11/2026 16:30 |
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