000090 天健集團
按盤價 
4.440 +0.310 (+7.506%)
4.440 +0.310 (+7.506%) | 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 | 193,303 | -3.08% | 199,442 | 184,293 | 144,342 | 115,148 |
| 投資性房地產 | 3,707,792 | 29.03% | 2,873,651 | 3,190,125 | 3,122,460 | 3,056,968 |
| 固定資產 | 582,672 | -8.35% | 635,741 | 427,629 | 487,971 | 503,084 |
| 在建工程 | 48,008 | 163.82% | 18,197 | 14,298 | 34,956 | 12,980 |
| 無形資產 | 1,236,519 | -6.68% | 1,325,013 | 1,425,650 | 1,587,142 | 1,106,543 |
| 商譽 | 50,810 | 0.00% | 50,810 | 50,810 | 19,451 | 16,490 |
| 其他非流動資產 | 6,661,431 | 11.58% | 5,970,087 | 5,916,675 | 3,216,586 | 3,989,914 |
| 12,480,535 | 12.71% | 11,072,941 | 11,209,479 | 8,612,907 | 8,801,128 | |
流動資產 | ||||||
| 貨幣資金 | 9,242,510 | -8.16% | 10,063,848 | 10,718,274 | 9,217,716 | 8,412,266 |
| 應收賬款 | 3,171,104 | -5.09% | 3,341,001 | 2,878,356 | 3,176,312 | 3,368,192 |
| 存貨 | 20,952,161 | -9.91% | 23,257,599 | 26,446,603 | 32,828,474 | 28,505,119 |
| 其他流動資產 | 17,501,117 | 8.25% | 16,167,481 | 18,223,685 | 15,463,215 | 10,737,311 |
| 50,866,892 | -3.72% | 52,829,929 | 58,266,918 | 60,685,717 | 51,022,889 | |
流動負債 | ||||||
| 短期借款 | 1,349,783 | 398.63% | 270,700 | 1,584,941 | 4,020,631 | 1,882,128 |
| 應付票據 | 609,842 | -35.60% | 947,023 | 916,973 | 916,979 | 313,643 |
| 應付帳款 | 14,558,785 | -9.88% | 16,154,766 | 18,649,985 | 17,865,277 | 13,814,731 |
| 其他流動負債 | 18,694,693 | -3.50% | 19,372,494 | 24,361,856 | 20,289,784 | 21,099,606 |
| 35,213,103 | -4.17% | 36,744,983 | 45,513,755 | 43,092,671 | 37,110,109 | |
| 流動資產淨值 | 15,653,788 | -2.68% | 16,084,946 | 12,753,163 | 17,593,047 | 13,912,780 |
| 資產總額減流動負債 | 28,134,323 | 3.60% | 27,157,886 | 23,962,641 | 26,205,953 | 22,713,908 |
非流動負債 | ||||||
| 長期借款 | 8,366,377 | -4.07% | 8,721,407 | 6,805,771 | 10,061,167 | 9,307,995 |
| 應付債券 | 4,344,824 | 46.22% | 2,971,518 | 1,490,700 | 1,499,600 | 0 |
| 其他非流動負債 | 538,509 | 22.32% | 440,263 | 561,203 | 557,282 | 579,392 |
| 13,249,710 | 9.20% | 12,133,187 | 8,857,674 | 12,118,049 | 9,887,386 | |
總權益 | ||||||
| 實收股本 | 1,868,545 | 0.00% | 1,868,545 | 1,868,545 | 1,868,545 | 1,868,545 |
| 儲備項目 | 12,618,660 | -0.80% | 12,720,953 | 12,707,557 | 11,845,388 | 10,836,828 |
| 股東權益 | 14,487,205 | -0.70% | 14,589,498 | 14,576,103 | 13,713,933 | 12,705,374 |
| 非控股權益 | 397,408 | -8.68% | 435,200 | 528,864 | 373,971 | 121,148 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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