002254 泰和新材
按盤價 不變9.420 -0.110 (-1.15%)
2025/09 - 九個月
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40,556-8.75%44,44384,19668,98464,584
投資性房地產159,386-6.02%169,60414,93621,72922,505
固定資產5,586,659-2.55%5,732,9185,343,4542,768,8132,172,304
在建工程2,007,86814.93%1,747,070881,5731,699,8791,058,178
無形資產564,1861.07%558,195449,196370,320187,022
商譽0--0000
其他非流動資產841,683-34.36%1,282,3381,261,7681,046,961144,639
9,200,339-3.51%9,534,5708,035,1245,976,6873,649,232

流動資產
貨幣資金2,011,6142.20%1,968,2442,605,1361,569,3902,452,089
應收賬款536,61835.96%394,683362,249166,957126,030
存貨1,411,859-2.39%1,446,4821,212,505718,963739,726
其他流動資產2,036,25518.42%1,719,5651,405,5021,601,1381,164,923
5,996,3468.45%5,528,9745,585,3934,056,4484,482,769

流動負債
短期借款2,211,87329.31%1,710,564659,298913,609541,453
應付票據696,264-17.98%848,9341,150,6221,084,480160,989
應付帳款1,142,552-16.91%1,375,146990,5781,033,379818,542
其他流動負債1,063,8261.54%1,047,7291,009,560971,038421,878
5,114,5162.65%4,982,3733,810,0584,002,5051,942,863
流動資產淨值881,83061.33%546,6011,775,33453,9422,539,906
資產總額減流動負債10,082,1690.01%10,081,1729,810,4586,030,6296,189,138

非流動負債
長期借款1,806,43716.15%1,555,2301,252,1111,223,1611,465,746
應付債券0--0000
其他非流動負債457,980-4.58%479,974489,178204,501166,102
2,264,41611.26%2,035,2041,741,2891,427,6621,631,848

總權益
    實收股本857,213-0.66%862,946864,045703,205684,395
    儲備項目6,185,176-2.81%6,363,6856,387,6083,354,8893,277,353
股東權益7,042,390-2.55%7,226,6317,251,6534,058,0943,961,748
非控股權益775,363-5.37%819,337817,516544,874595,542
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備註: 報價延遲最少15分鐘,資料更新時間為 04/12/2025 16:30