| 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 | 332,484 | -35.22% | 513,252 | 612,323 | 721,452 | 711,678 |
| 投資性房地產 | 61,380 | -4.31% | 64,143 | 68,399 | 73,032 | 77,666 |
| 固定資產 | 162,787 | -7.36% | 175,722 | 187,831 | 204,694 | 297,595 |
| 在建工程 | 93,639 | 1.66% | 92,106 | 88,926 | 65,459 | 1,627,703 |
| 無形資產 | 38,973 | 1.32% | 38,464 | 39,315 | 40,281 | 97,576 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,449,250 | 10.02% | 2,226,189 | 2,376,884 | 2,076,772 | 1,247,508 |
| 3,138,512 | 0.92% | 3,109,876 | 3,373,677 | 3,181,691 | 4,059,727 | |
流動資產 | ||||||
| 貨幣資金 | 134,190 | 86.19% | 72,070 | 170,058 | 150,362 | 154,723 |
| 應收賬款 | 532,247 | 1.68% | 523,459 | 650,063 | 495,912 | 454,334 |
| 存貨 | 126,794 | -6.36% | 135,403 | 98,352 | 215,787 | 116,698 |
| 其他流動資產 | 88,305 | -29.28% | 124,872 | 94,100 | 40,731 | 197,087 |
| 881,535 | 3.01% | 855,803 | 1,012,573 | 902,792 | 922,842 | |
流動負債 | ||||||
| 短期借款 | 20,000 | -33.38% | 30,020 | 100,073 | 50,000 | 20,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 144,617 | -15.27% | 170,689 | 195,568 | 74,116 | 243,999 |
| 其他流動負債 | 360,625 | -28.57% | 504,892 | 715,471 | 840,121 | 560,043 |
| 525,242 | -25.56% | 705,601 | 1,011,112 | 964,237 | 824,042 | |
| 流動資產淨值 | 356,294 | 137.21% | 150,203 | 1,461 | (61,445) | 98,800 |
| 資產總額減流動負債 | 3,494,806 | 7.20% | 3,260,078 | 3,375,137 | 3,120,246 | 4,158,527 |
非流動負債 | ||||||
| 長期借款 | 146,660 | -- | 0 | 0 | 0 | 506,247 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 463,482 | 25.77% | 368,514 | 455,002 | 410,182 | 278,875 |
| 610,142 | 65.57% | 368,514 | 455,002 | 410,182 | 785,122 | |
總權益 | ||||||
| 實收股本 | 441,575 | 0.00% | 441,575 | 441,575 | 441,575 | 441,575 |
| 儲備項目 | 2,443,089 | -0.28% | 2,449,989 | 2,478,559 | 2,268,488 | 1,961,797 |
| 股東權益 | 2,884,664 | -0.24% | 2,891,564 | 2,920,135 | 2,710,064 | 2,403,373 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 970,032 |
002346 柘中股份
按盤價 
16.950 0.000 (0.00%)
16.950 0.000 (0.00%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/12/2025 16:30 |
