300435 中泰股份
按盤價 
18.150 +0.500 (+2.833%)
18.150 +0.500 (+2.833%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 64,854 | -17.44% | 78,556 | 134,272 | 56,116 | 56,041 |
| 投資性房地產 | 3,787 | -9.18% | 4,170 | 4,935 | 5,701 | 6,467 |
| 固定資產 | 1,243,020 | -3.92% | 1,293,699 | 1,274,464 | 1,308,121 | 858,663 |
| 在建工程 | 12,194 | 27.05% | 9,598 | 60,711 | 76,593 | 328,537 |
| 無形資產 | 286,359 | -3.25% | 295,983 | 312,159 | 330,346 | 336,396 |
| 商譽 | 124,729 | 0.00% | 124,729 | 124,729 | 448,907 | 448,907 |
| 其他非流動資產 | 472,084 | -1.15% | 477,581 | 145,653 | 101,208 | 121,826 |
| 2,207,026 | -3.38% | 2,284,316 | 2,056,923 | 2,326,991 | 2,156,836 | |
流動資產 | ||||||
| 貨幣資金 | 330,777 | -20.14% | 414,206 | 800,013 | 1,673,080 | 1,283,336 |
| 應收賬款 | 595,595 | -0.82% | 600,520 | 610,248 | 544,021 | 567,580 |
| 存貨 | 378,170 | -1.67% | 384,601 | 371,994 | 289,516 | 279,690 |
| 其他流動資產 | 1,107,050 | 14.69% | 965,279 | 703,243 | 582,686 | 396,357 |
| 2,411,593 | 1.99% | 2,364,605 | 2,485,498 | 3,089,303 | 2,526,963 | |
流動負債 | ||||||
| 短期借款 | 191,060 | 107.54% | 92,060 | 116,077 | 781,029 | 535,779 |
| 應付票據 | 0 | -100.00% | 7,448 | 0 | 42,365 | 52,085 |
| 應付帳款 | 271,616 | -4.40% | 284,107 | 357,087 | 329,349 | 340,795 |
| 其他流動負債 | 570,073 | -19.30% | 706,430 | 955,052 | 1,012,155 | 764,305 |
| 1,032,749 | -5.26% | 1,090,046 | 1,428,216 | 2,164,898 | 1,692,965 | |
| 流動資產淨值 | 1,378,844 | 8.18% | 1,274,559 | 1,057,283 | 924,405 | 833,998 |
| 資產總額減流動負債 | 3,585,870 | 0.76% | 3,558,875 | 3,114,206 | 3,251,396 | 2,990,834 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 100,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 68,316 | -1.90% | 69,642 | 70,278 | 62,471 | 68,417 |
| 68,316 | -1.90% | 69,642 | 70,278 | 62,471 | 168,417 | |
總權益 | ||||||
| 實收股本 | 385,713 | 0.00% | 385,713 | 385,713 | 383,191 | 380,633 |
| 儲備項目 | 3,069,836 | 1.07% | 3,037,240 | 2,592,085 | 2,784,078 | 2,438,670 |
| 股東權益 | 3,455,549 | 0.95% | 3,422,953 | 2,977,798 | 3,167,268 | 2,819,303 |
| 非控股權益 | 62,005 | -6.45% | 66,280 | 66,130 | 21,657 | 3,115 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/08/2026 16:30 |
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