300435 中泰股份
按盤價 
12.130 +0.020 (+0.165%)
12.130 +0.020 (+0.165%) | 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 | 93,127 | 65.95% | 56,116 | 56,041 | 49,188 | 46,737 |
| 投資性房地產 | 5,127 | -10.07% | 5,701 | 6,467 | 7,232 | 7,998 |
| 固定資產 | 1,285,140 | -1.76% | 1,308,121 | 858,663 | 852,731 | 707,785 |
| 在建工程 | 60,675 | -20.78% | 76,593 | 328,537 | 107,127 | 25,267 |
| 無形資產 | 316,181 | -4.29% | 330,346 | 336,396 | 343,880 | 358,991 |
| 商譽 | 448,907 | 0.00% | 448,907 | 448,907 | 448,907 | 448,907 |
| 其他非流動資產 | 94,994 | -6.14% | 101,208 | 121,826 | 78,725 | 72,736 |
| 2,304,151 | -0.98% | 2,326,991 | 2,156,836 | 1,887,791 | 1,668,420 | |
流動資產 | ||||||
| 貨幣資金 | 782,827 | -53.21% | 1,673,080 | 1,283,336 | 845,850 | 747,417 |
| 應收賬款 | 550,700 | 1.23% | 544,021 | 567,580 | 467,397 | 515,494 |
| 存貨 | 357,436 | 23.46% | 289,516 | 279,690 | 285,317 | 209,811 |
| 其他流動資產 | 780,296 | 33.91% | 582,686 | 396,357 | 430,059 | 304,559 |
| 2,471,259 | -20.01% | 3,089,303 | 2,526,963 | 2,028,623 | 1,777,281 | |
流動負債 | ||||||
| 短期借款 | 306,176 | -60.80% | 781,029 | 535,779 | 165,185 | 165,448 |
| 應付票據 | 10,247 | -75.81% | 42,365 | 52,085 | 35,160 | 8,191 |
| 應付帳款 | 334,389 | 1.53% | 329,349 | 340,795 | 298,441 | 287,670 |
| 其他流動負債 | 767,927 | -24.13% | 1,012,155 | 764,305 | 804,639 | 537,368 |
| 1,418,739 | -34.47% | 2,164,898 | 1,692,965 | 1,303,424 | 998,677 | |
| 流動資產淨值 | 1,052,520 | 13.86% | 924,405 | 833,998 | 725,199 | 778,603 |
| 資產總額減流動負債 | 3,356,671 | 3.24% | 3,251,396 | 2,990,834 | 2,612,990 | 2,447,024 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 100,000 | 20,000 | 91,064 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 60,688 | -2.85% | 62,471 | 68,417 | 67,822 | 60,091 |
| 60,688 | -2.85% | 62,471 | 168,417 | 87,822 | 151,154 | |
總權益 | ||||||
| 實收股本 | 385,713 | 0.66% | 383,191 | 380,633 | 378,190 | 378,190 |
| 儲備項目 | 2,890,406 | 3.82% | 2,784,078 | 2,438,670 | 2,143,449 | 1,916,228 |
| 股東權益 | 3,276,119 | 3.44% | 3,167,268 | 2,819,303 | 2,521,639 | 2,294,418 |
| 非控股權益 | 19,864 | -8.28% | 21,657 | 3,115 | 3,529 | 1,451 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/10/2024 16:30 |
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