603273 天元智能
2025/09 - 九个月
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资69,0944,064.80%1,6595,1376,1160
投资性房地产50,758-4.13%52,94662,03852,6886,694
固定资产79,415-7.08%85,46372,77992,92175,139
在建工程8-99.31%1,1582,3212,82825,254
无形资产25,980-7.72%28,15316,38219,03626,805
商誉0--0000
其他非流动资产42,015107.92%20,20717,14113,80124,278
267,26940.98%189,586175,799187,391158,170

流动资产
货币资金382,41916.79%327,440510,152346,080325,684
应收账款176,025-1.68%179,024170,119150,069123,151
存货176,508-0.15%176,778152,873195,543459,653
其他流动资产295,857-46.47%552,666421,08296,715118,359
1,030,809-16.59%1,235,9071,254,226788,4081,026,847

流动负债
短期借款0--005,00510,010
应付票据149,160-35.63%231,739250,675238,771213,420
应付帐款141,643-29.43%200,715173,578146,275154,494
其他流动负债117,8777.72%109,424136,796228,048525,506
408,680-24.58%541,877561,050618,099903,430
流动资产净值622,129-10.36%694,030693,176170,308123,417
资产总额减流动负债889,3980.65%883,616868,975357,699281,587

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债2,973-48.48%5,77110,03012,31412,855
2,973-48.48%5,77110,03012,31412,855

总权益
    实收股本214,3130.00%214,313214,313160,735160,735
    储备项目665,8341.33%657,083644,631184,650107,997
股东权益880,1471.00%871,396858,945345,385268,732
非控股权益6,278-2.65%6,449000