002145 鈦能化學
按盤價 不變4.660 -0.360 (-7.17%)
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135,199-0.53%135,92049,73749,2084,125
投資性房地產0--0000
固定資產6,145,170-1.71%6,252,2376,001,2493,177,3132,509,265
在建工程818,7744.17%786,0171,138,8443,358,5001,701,056
無形資產1,039,771-0.27%1,042,580928,8701,014,441417,768
商譽543,7190.00%543,719543,719563,660416,696
其他非流動資產730,18030.23%560,679555,223537,005717,059
9,412,8120.98%9,321,1529,217,6428,700,1265,765,969

流動資產
貨幣資金7,250,7268.80%6,664,4617,544,4057,565,0203,840,298
應收賬款1,364,30818.50%1,151,348966,079828,882700,820
存貨1,823,5473.51%1,761,7461,237,6551,005,831776,856
其他流動資產665,01414.54%580,587506,497435,726602,644
11,103,5949.31%10,158,14110,254,6379,835,4585,920,618

流動負債
短期借款3,559,63028.77%2,764,2863,264,9842,172,653888,027
應付票據2,330,2327.50%2,167,7411,547,3431,426,9312,243,288
應付帳款1,051,638-3.09%1,085,1171,100,164955,282579,860
其他流動負債493,8277.09%461,141503,092602,833190,627
7,435,32814.77%6,478,2846,415,5835,157,6993,901,802
流動資產淨值3,668,267-0.31%3,679,8573,839,0534,677,7602,018,817
資產總額減流動負債13,081,0790.62%13,001,00913,056,69513,377,8857,784,785

非流動負債
長期借款691,900-2.81%711,900756,3501,115,721682,885
應付債券0--0000
其他非流動負債172,688-2.82%177,690191,295238,900111,351
864,588-2.81%889,590947,6451,354,620794,236

總權益
    實收股本3,806,6720.00%3,806,6723,871,0263,871,0262,977,826
    儲備項目8,318,7661.30%8,211,7848,184,3478,015,0913,957,514
股東權益12,125,4390.89%12,018,45612,055,37311,886,1186,935,340
非控股權益91,052-2.06%92,96353,676137,14755,210
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備註: 報價延遲最少15分鐘,資料更新時間為 26/06/2026 16:30