001234 泰慕士
按盤價 
36.140 -4.010 (-9.988%)
36.140 -4.010 (-9.988%) | 2025/06 - 中期 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 306,031 | -1.57% | 310,899 | 294,292 | 126,676 | 134,695 |
| 在建工程 | 63,163 | 57.84% | 40,016 | 7,339 | 117,051 | 49,185 |
| 無形資產 | 26,115 | -1.93% | 26,628 | 26,525 | 27,386 | 28,108 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 6,445 | -8.26% | 7,025 | 6,801 | 6,996 | 4,853 |
| 401,755 | 4.47% | 384,569 | 334,957 | 278,110 | 216,842 | |
流動資產 | ||||||
| 貨幣資金 | 150,886 | -29.36% | 213,584 | 206,749 | 64,898 | 75,050 |
| 應收賬款 | 120,019 | -41.32% | 204,521 | 176,724 | 110,190 | 168,089 |
| 存貨 | 170,581 | 11.62% | 152,818 | 145,475 | 138,313 | 146,652 |
| 其他流動資產 | 342,160 | 29.84% | 263,519 | 269,233 | 514,985 | 39,525 |
| 783,646 | -6.09% | 834,442 | 798,180 | 828,387 | 429,316 | |
流動負債 | ||||||
| 短期借款 | 94,400 | -27.96% | 131,030 | 72,520 | 75,543 | 0 |
| 應付票據 | 0 | -100.00% | 156 | 100 | 2,416 | 0 |
| 應付帳款 | 86,215 | -10.74% | 96,584 | 103,842 | 85,799 | 98,506 |
| 其他流動負債 | 94,677 | 11.02% | 85,277 | 56,915 | 54,763 | 66,382 |
| 275,292 | -12.06% | 313,047 | 233,377 | 218,521 | 164,888 | |
| 流動資產淨值 | 508,354 | -2.50% | 521,395 | 564,804 | 609,866 | 264,428 |
| 資產總額減流動負債 | 910,108 | 0.46% | 905,964 | 899,760 | 887,976 | 481,270 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 4,342 | -3.02% | 4,477 | 4,485 | 4,559 | 4,410 |
| 4,342 | -3.02% | 4,477 | 4,485 | 4,559 | 4,410 | |
總權益 | ||||||
| 實收股本 | 109,414 | -0.02% | 109,434 | 106,667 | 106,667 | 80,000 |
| 儲備項目 | 796,352 | 0.54% | 792,054 | 788,608 | 776,750 | 396,860 |
| 股東權益 | 905,766 | 0.47% | 901,487 | 895,275 | 883,417 | 476,860 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/09/2025 15:32 |
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