000652 泰達股份
按盤價 
4.590 +0.420 (+10.072%)
4.590 +0.420 (+10.072%) | 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 | 3,733,394 | 0.98% | 3,697,264 | 3,253,259 | 3,163,004 | 3,110,072 |
| 投資性房地產 | 109,447 | -80.43% | 559,181 | 534,331 | 498,832 | 517,674 |
| 固定資產 | 2,174,462 | -3.07% | 2,243,232 | 364,131 | 407,963 | 426,657 |
| 在建工程 | 196,823 | -62.82% | 529,393 | 500,594 | 483,104 | 407,951 |
| 無形資產 | 6,222,011 | 0.24% | 6,207,077 | 6,229,213 | 5,775,365 | 5,133,590 |
| 商譽 | 92,874 | -2.96% | 95,707 | 0 | 0 | 0 |
| 其他非流動資產 | 2,587,697 | -4.17% | 2,700,199 | 2,890,333 | 3,007,496 | 2,616,303 |
| 15,116,708 | -5.71% | 16,032,054 | 13,771,860 | 13,335,764 | 12,212,247 | |
流動資產 | ||||||
| 貨幣資金 | 2,755,092 | -17.75% | 3,349,685 | 3,342,634 | 3,466,043 | 3,513,998 |
| 應收賬款 | 8,277,372 | -23.98% | 10,888,544 | 9,190,770 | 7,975,287 | 6,142,875 |
| 存貨 | 12,802,120 | 5.81% | 12,098,880 | 11,903,861 | 12,662,838 | 12,412,141 |
| 其他流動資產 | 3,022,304 | 0.30% | 3,013,276 | 2,985,969 | 2,613,311 | 2,984,071 |
| 26,856,889 | -8.50% | 29,350,385 | 27,423,233 | 26,717,479 | 25,053,085 | |
流動負債 | ||||||
| 短期借款 | 10,947,224 | 15.41% | 9,485,898 | 8,528,369 | 8,308,684 | 8,006,657 |
| 應付票據 | 3,882,767 | -1.53% | 3,943,029 | 2,814,271 | 2,723,929 | 2,237,903 |
| 應付帳款 | 1,557,318 | -27.43% | 2,145,828 | 2,053,506 | 2,216,079 | 2,294,306 |
| 其他流動負債 | 6,740,838 | -24.70% | 8,951,841 | 11,684,425 | 11,149,503 | 10,789,776 |
| 23,128,147 | -5.70% | 24,526,596 | 25,080,570 | 24,398,196 | 23,328,643 | |
| 流動資產淨值 | 3,728,742 | -22.70% | 4,823,788 | 2,342,662 | 2,319,284 | 1,724,442 |
| 資產總額減流動負債 | 18,845,449 | -9.64% | 20,855,843 | 16,114,523 | 15,655,048 | 13,936,690 |
非流動負債 | ||||||
| 長期借款 | 8,115,817 | 10.37% | 7,353,294 | 5,709,773 | 4,461,071 | 4,253,582 |
| 應付債券 | 386,547 | -10.36% | 431,224 | 45,301 | 45,301 | 372,367 |
| 其他非流動負債 | 3,995,897 | -39.90% | 6,648,515 | 3,749,760 | 4,571,319 | 2,891,552 |
| 12,498,261 | -13.41% | 14,433,033 | 9,504,835 | 9,077,691 | 7,517,501 | |
總權益 | ||||||
| 實收股本 | 1,475,574 | 0.00% | 1,475,574 | 1,475,574 | 1,475,574 | 1,475,574 |
| 儲備項目 | 4,249,749 | -0.24% | 4,259,954 | 4,189,761 | 4,033,725 | 3,869,431 |
| 股東權益 | 5,725,323 | -0.18% | 5,735,527 | 5,665,335 | 5,509,299 | 5,345,005 |
| 非控股權益 | 621,865 | -9.52% | 687,283 | 944,353 | 1,068,058 | 1,074,184 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/11/2025 16:30 |
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