000100 ＴＣＬ科技
按盤價 
4.310 -0.050 (-1.147%)
4.310 -0.050 (-1.147%) | 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 | 24,265,866 | -1.34% | 24,595,634 | 25,431,271 | 29,256,216 | 25,640,578 |
| 投資性房地產 | 560,133 | -8.58% | 612,734 | 911,679 | 946,449 | 761,902 |
| 固定資產 | 166,429,064 | -2.39% | 170,512,009 | 176,422,621 | 132,477,672 | 113,598,783 |
| 在建工程 | 19,841,160 | -15.86% | 23,580,503 | 17,000,052 | 52,053,834 | 36,965,885 |
| 無形資產 | 18,560,204 | 2.44% | 18,117,467 | 18,419,544 | 16,783,931 | 13,982,647 |
| 商譽 | 11,962,254 | 7.19% | 11,159,705 | 10,516,742 | 9,161,852 | 9,158,841 |
| 其他非流動資產 | 30,661,867 | -10.61% | 34,300,421 | 31,858,878 | 23,823,268 | 21,457,767 |
| 272,280,547 | -3.75% | 282,878,473 | 280,560,787 | 264,503,222 | 221,566,403 | |
流動資產 | ||||||
| 貨幣資金 | 20,224,631 | -12.10% | 23,007,773 | 21,924,271 | 35,378,501 | 31,393,692 |
| 應收賬款 | 25,981,195 | 16.81% | 22,242,153 | 22,003,651 | 14,051,661 | 18,238,782 |
| 存貨 | 21,141,469 | 20.16% | 17,594,133 | 18,481,755 | 18,001,122 | 14,083,357 |
| 其他流動資產 | 42,023,557 | 29.19% | 32,529,384 | 39,888,622 | 28,061,726 | 23,467,461 |
| 109,370,852 | 14.68% | 95,373,443 | 102,298,299 | 95,493,010 | 87,183,292 | |
流動負債 | ||||||
| 短期借款 | 8,815,335 | 7.59% | 8,193,283 | 8,473,582 | 10,215,911 | 9,341,427 |
| 應付票據 | 7,480,410 | 5.24% | 7,107,842 | 5,610,802 | 6,365,660 | 3,275,296 |
| 應付帳款 | 35,838,157 | 22.12% | 29,347,615 | 29,402,493 | 26,381,912 | 24,297,860 |
| 其他流動負債 | 62,956,755 | -5.20% | 66,407,593 | 55,738,272 | 44,577,201 | 43,864,356 |
| 115,090,657 | 3.63% | 111,056,333 | 99,225,149 | 87,540,684 | 80,778,939 | |
| 流動資產淨值 | (5,719,805) | -63.53% | (15,682,891) | 3,073,150 | 7,952,326 | 6,404,353 |
| 資產總額減流動負債 | 266,560,743 | -0.24% | 267,195,583 | 283,633,937 | 272,455,548 | 227,970,756 |
非流動負債 | ||||||
| 長期借款 | 123,534,084 | 5.75% | 116,815,131 | 117,662,209 | 118,603,165 | 87,279,082 |
| 應付債券 | 6,557,139 | 1.06% | 6,488,620 | 9,113,848 | 12,006,851 | 13,066,281 |
| 其他非流動負債 | 12,749,954 | 13.96% | 11,188,087 | 11,591,907 | 9,706,779 | 7,963,538 |
| 142,841,177 | 6.21% | 134,491,839 | 138,367,964 | 140,316,795 | 108,308,901 | |
總權益 | ||||||
| 實收股本 | 20,800,862 | 10.77% | 18,779,081 | 18,779,081 | 17,071,892 | 14,030,642 |
| 儲備項目 | 40,128,902 | 16.69% | 34,388,529 | 34,142,785 | 33,606,628 | 29,010,403 |
| 股東權益 | 60,929,764 | 14.60% | 53,167,609 | 52,921,866 | 50,678,520 | 43,041,045 |
| 非控股權益 | 62,789,801 | -21.06% | 79,536,135 | 92,344,107 | 81,460,233 | 76,620,810 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/11/2025 16:30 |
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