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300435 中泰股份
按盤價 升13.570 +0.450 (+3.430%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資93,12765.95%56,11656,04149,18846,737
投資性房地產5,127-10.07%5,7016,4677,2327,998
固定資產1,285,140-1.76%1,308,121858,663852,731707,785
在建工程60,675-20.78%76,593328,537107,12725,267
無形資產316,181-4.29%330,346336,396343,880358,991
商譽448,9070.00%448,907448,907448,907448,907
其他非流動資產94,994-6.14%101,208121,82678,72572,736
2,304,151-0.98%2,326,9912,156,8361,887,7911,668,420

流動資產
貨幣資金782,827-53.21%1,673,0801,283,336845,850747,417
應收賬款550,7001.23%544,021567,580467,397515,494
存貨357,43623.46%289,516279,690285,317209,811
其他流動資產780,29633.91%582,686396,357430,059304,559
2,471,259-20.01%3,089,3032,526,9632,028,6231,777,281

流動負債
短期借款306,176-60.80%781,029535,779165,185165,448
應付票據10,247-75.81%42,36552,08535,1608,191
應付帳款334,3891.53%329,349340,795298,441287,670
其他流動負債767,927-24.13%1,012,155764,305804,639537,368
1,418,739-34.47%2,164,8981,692,9651,303,424998,677
流動資產淨值1,052,52013.86%924,405833,998725,199778,603
資產總額減流動負債3,356,6713.24%3,251,3962,990,8342,612,9902,447,024

非流動負債
長期借款0--0100,00020,00091,064
應付債券0--0000
其他非流動負債60,688-2.85%62,47168,41767,82260,091
60,688-2.85%62,471168,41787,822151,154

總權益
    實收股本385,7130.66%383,191380,633378,190378,190
    儲備項目2,890,4063.82%2,784,0782,438,6702,143,4491,916,228
股東權益3,276,1193.44%3,167,2682,819,3032,521,6392,294,418
非控股權益19,864-8.28%21,6573,1153,5291,451
備註: 報價延遲最少15分鐘,資料更新時間為 21/11/2024 16:30
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