002092 中泰化學
按盤價 不變4.670 -0.050 (-1.06%)
2025/03 -
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1,790,263-3.04%1,846,3952,532,8553,009,6822,702,784
投資性房地產175,434-1.13%177,436185,440208,865146,046
固定資產44,643,091-1.75%45,439,52340,000,83936,580,26534,645,441
在建工程11,003,601-2.88%11,330,0719,671,0929,720,4234,967,397
無形資產2,163,305-1.73%2,201,4091,718,8241,683,9971,558,948
商譽3,1420.00%3,1423,43060,46425,913
其他非流動資產3,038,0414.41%2,909,7493,691,3575,505,6425,703,454
62,816,878-1.71%63,907,72557,803,83856,769,33749,749,983

流動資產
貨幣資金5,540,73416.18%4,768,9304,229,0458,117,1484,783,628
應收賬款665,77913.92%584,4481,140,3272,406,3373,503,946
存貨3,305,3045.59%3,130,2203,318,5393,512,1182,746,924
其他流動資產4,712,2031.70%4,633,2346,038,7419,660,20812,330,937
14,224,0208.44%13,116,83214,726,65223,695,81123,365,435

流動負債
短期借款5,228,110-2.12%5,341,1304,758,1125,542,6347,422,585
應付票據2,385,61429.67%1,839,7361,636,6226,198,7552,597,847
應付帳款6,624,862-12.36%7,559,1706,910,5476,205,3225,761,875
其他流動負債17,908,003-2.21%18,312,72416,234,75615,733,08515,203,339
32,146,589-2.74%33,052,76129,540,03733,679,79730,985,645
流動資產淨值(17,922,570)-10.10%(19,935,929)(14,813,385)(9,983,986)(7,620,211)
資產總額減流動負債44,894,3082.10%43,971,79642,990,45346,785,35142,129,772

非流動負債
長期借款11,640,6967.04%10,875,5847,340,1886,369,5384,573,665
應付債券0--01,643,9601,542,1232,114,859
其他非流動負債5,318,5215.31%5,050,3474,602,1805,860,9954,139,120
16,959,2186.49%15,925,93113,586,32813,772,65610,827,644

總權益
    實收股本2,590,0200.00%2,590,0202,590,0202,600,8202,575,740
    儲備項目19,113,052-0.42%19,193,58220,109,55023,210,59322,694,359
股東權益21,703,071-0.37%21,783,60122,699,57025,811,41225,270,098
非控股權益6,232,019-0.48%6,262,2646,704,5557,201,2836,032,030
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備註: 報價延遲最少15分鐘,資料更新時間為 03/07/2025 12:53