301345 濤濤車業
按盤價 
212.000 -5.160 (-2.376%)
212.000 -5.160 (-2.376%) | 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 | 566,434 | -0.42% | 568,842 | 316,583 | 301,648 | 236,377 |
| 在建工程 | 116,207 | 31.10% | 88,638 | 4,248 | 2,383 | 26,301 |
| 無形資產 | 233,900 | -0.80% | 235,785 | 49,439 | 37,936 | 38,816 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 137,777 | 60.75% | 85,710 | 84,238 | 75,878 | 64,577 |
| 1,054,318 | 7.70% | 978,975 | 454,507 | 417,845 | 366,070 | |
流動資產 | ||||||
| 貨幣資金 | 1,787,209 | 16.81% | 1,530,074 | 1,937,507 | 190,978 | 213,374 |
| 應收賬款 | 831,523 | 19.10% | 698,196 | 588,103 | 287,993 | 180,057 |
| 存貨 | 1,163,685 | -3.52% | 1,206,097 | 714,805 | 722,791 | 660,746 |
| 其他流動資產 | 93,239 | -25.56% | 125,246 | 92,562 | 71,010 | 67,893 |
| 3,875,656 | 8.88% | 3,559,613 | 3,332,976 | 1,272,773 | 1,122,070 | |
流動負債 | ||||||
| 短期借款 | 603,902 | 45.55% | 414,915 | 224,279 | 264,098 | 221,704 |
| 應付票據 | 136,910 | 8.43% | 126,265 | 40,956 | 0 | 0 |
| 應付帳款 | 572,157 | 3.26% | 554,108 | 368,035 | 294,335 | 375,343 |
| 其他流動負債 | 203,381 | 20.29% | 169,079 | 112,077 | 93,548 | 84,585 |
| 1,516,350 | 19.93% | 1,264,367 | 745,347 | 651,980 | 681,631 | |
| 流動資產淨值 | 2,359,306 | 2.79% | 2,295,246 | 2,587,629 | 620,792 | 440,439 |
| 資產總額減流動負債 | 3,413,625 | 4.26% | 3,274,221 | 3,042,136 | 1,038,638 | 806,509 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 14,526 | 9,037 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 105,392 | 12.85% | 93,395 | 85,779 | 75,929 | 65,490 |
| 105,392 | 12.85% | 93,395 | 100,304 | 84,967 | 65,490 | |
總權益 | ||||||
| 實收股本 | 108,632 | -1.01% | 109,745 | 109,334 | 82,000 | 82,000 |
| 儲備項目 | 3,199,528 | 4.18% | 3,071,012 | 2,832,499 | 871,671 | 659,019 |
| 股東權益 | 3,308,160 | 4.01% | 3,180,757 | 2,941,832 | 953,671 | 741,019 |
| 非控股權益 | 73 | 5.80% | 69 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/09/2025 16:30 |
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