002092 中泰化學
按盤價 不變6.040 -0.130 (-2.11%)
2026/03 -
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1,608,265-1.53%1,633,2451,846,3952,532,8553,009,682
投資性房地產165,825-1.19%167,815177,436185,440208,865
固定資產47,209,874-1.63%47,992,83245,439,52340,000,83936,580,265
在建工程8,900,5841.53%8,766,74211,330,0719,671,0929,720,423
無形資產2,100,442-1.10%2,123,8412,201,4091,718,8241,683,997
商譽3,1420.00%3,1423,1423,43060,464
其他非流動資產2,143,2386.51%2,012,2252,909,7493,691,3575,505,642
62,131,371-0.91%62,699,84263,907,72557,803,83856,769,337

流動資產
貨幣資金7,844,90534.38%5,837,8184,768,9304,229,0458,117,148
應收賬款713,29320.89%590,011584,4481,140,3272,406,337
存貨3,368,5235.03%3,207,2163,130,2203,318,5393,512,118
其他流動資產4,831,1578.44%4,455,0084,633,2346,038,7419,660,208
16,757,87818.93%14,090,05413,116,83214,726,65223,695,811

流動負債
短期借款6,560,69617.47%5,585,0955,341,1304,758,1125,542,634
應付票據949,92710.96%856,1091,839,7361,636,6226,198,755
應付帳款6,396,084-6.67%6,853,2517,559,1706,910,5476,205,322
其他流動負債18,218,2291.37%17,972,34718,312,72416,234,75615,733,085
32,124,9372.74%31,266,80233,052,76129,540,03733,679,797
流動資產淨值(15,367,059)-10.54%(17,176,748)(19,935,929)(14,813,385)(9,983,986)
資產總額減流動負債46,764,3122.73%45,523,09443,971,79642,990,45346,785,351

非流動負債
長期借款14,417,35016.75%12,348,86210,875,5847,340,1886,369,538
應付債券610,5830.71%606,29301,643,9601,542,123
其他非流動負債5,591,392-10.50%6,247,5985,050,3474,602,1805,860,995
20,619,3257.38%19,202,75315,925,93113,586,32813,772,656

總權益
    實收股本2,590,0200.00%2,590,0202,590,0202,590,0202,600,820
    儲備項目18,796,745-0.72%18,932,38819,193,58220,109,55023,210,593
股東權益21,386,764-0.63%21,522,40721,783,60122,699,57025,811,412
非控股權益4,758,223-0.83%4,797,9346,262,2646,704,5557,201,283
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備註: 報價延遲最少15分鐘,資料更新時間為 11/05/2026 16:30