300435 中泰股份
按盤價 
21.170 +1.700 (+8.731%)
21.170 +1.700 (+8.731%) | 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 | 99,061 | -26.22% | 134,272 | 56,116 | 56,041 | 49,188 |
| 投資性房地產 | 4,361 | -11.63% | 4,935 | 5,701 | 6,467 | 7,232 |
| 固定資產 | 1,266,645 | -0.61% | 1,274,464 | 1,308,121 | 858,663 | 852,731 |
| 在建工程 | 63,342 | 4.33% | 60,711 | 76,593 | 328,537 | 107,127 |
| 無形資產 | 300,126 | -3.85% | 312,159 | 330,346 | 336,396 | 343,880 |
| 商譽 | 124,729 | 0.00% | 124,729 | 448,907 | 448,907 | 448,907 |
| 其他非流動資產 | 436,653 | 199.79% | 145,653 | 101,208 | 121,826 | 78,725 |
| 2,294,917 | 11.57% | 2,056,923 | 2,326,991 | 2,156,836 | 1,887,791 | |
流動資產 | ||||||
| 貨幣資金 | 462,406 | -42.20% | 800,013 | 1,673,080 | 1,283,336 | 845,850 |
| 應收賬款 | 598,778 | -1.88% | 610,248 | 544,021 | 567,580 | 467,397 |
| 存貨 | 420,589 | 13.06% | 371,994 | 289,516 | 279,690 | 285,317 |
| 其他流動資產 | 842,066 | 19.74% | 703,243 | 582,686 | 396,357 | 430,059 |
| 2,323,839 | -6.50% | 2,485,498 | 3,089,303 | 2,526,963 | 2,028,623 | |
流動負債 | ||||||
| 短期借款 | 82,149 | -29.23% | 116,077 | 781,029 | 535,779 | 165,185 |
| 應付票據 | 7,448 | -- | 0 | 42,365 | 52,085 | 35,160 |
| 應付帳款 | 328,243 | -8.08% | 357,087 | 329,349 | 340,795 | 298,441 |
| 其他流動負債 | 752,590 | -21.20% | 955,052 | 1,012,155 | 764,305 | 804,639 |
| 1,170,430 | -18.05% | 1,428,216 | 2,164,898 | 1,692,965 | 1,303,424 | |
| 流動資產淨值 | 1,153,409 | 9.09% | 1,057,283 | 924,405 | 833,998 | 725,199 |
| 資產總額減流動負債 | 3,448,326 | 10.73% | 3,114,206 | 3,251,396 | 2,990,834 | 2,612,990 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 100,000 | 20,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 69,905 | -0.53% | 70,278 | 62,471 | 68,417 | 67,822 |
| 69,905 | -0.53% | 70,278 | 62,471 | 168,417 | 87,822 | |
總權益 | ||||||
| 實收股本 | 385,713 | 0.00% | 385,713 | 383,191 | 380,633 | 378,190 |
| 儲備項目 | 2,926,465 | 12.90% | 2,592,085 | 2,784,078 | 2,438,670 | 2,143,449 |
| 股東權益 | 3,312,178 | 11.23% | 2,977,798 | 3,167,268 | 2,819,303 | 2,521,639 |
| 非控股權益 | 66,243 | 0.17% | 66,130 | 21,657 | 3,115 | 3,529 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/12/2025 16:30 |
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