002347 泰爾股份
按盤價 不變5.930 -0.200 (-3.26%)
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28,401-7.26%30,62440,93238,31833,136
投資性房地產0--0000
固定資產279,6960.74%277,632233,892254,441222,137
在建工程26,48170.19%15,56059,2324,46787,724
無形資產119,839-3.33%123,969139,351147,10266,875
商譽0--0000
其他非流動資產142,122-9.30%156,703167,400188,016170,017
596,538-1.32%604,488640,808632,344579,889

流動資產
貨幣資金340,511-33.45%511,681411,123375,153385,163
應收賬款706,456-2.19%722,262702,971695,195675,920
存貨432,01410.69%390,281485,980437,955526,064
其他流動資產282,94580.55%156,715325,910337,416377,448
1,761,926-1.07%1,780,9391,925,9841,845,7181,964,594

流動負債
短期借款118,606-5.42%125,39977,66766,29079,025
應付票據222,528-19.12%275,118414,693222,410282,446
應付帳款463,317-0.55%465,876370,498548,110480,121
其他流動負債308,61117.48%262,687390,097376,408357,530
1,113,062-1.42%1,129,0811,252,9551,213,2181,199,123
流動資產淨值648,864-0.46%651,858673,029632,500765,472
資產總額減流動負債1,245,402-0.87%1,256,3461,313,8371,264,8441,345,361

非流動負債
長期借款99,996-1.48%101,50027,1005,46943,964
應付債券0--0000
其他非流動負債31,959-5.86%33,94845,07238,39439,121
131,955-2.58%135,44872,17243,86383,085

總權益
    實收股本504,7020.00%504,702504,702504,702504,702
    儲備項目599,360-1.26%606,999703,125687,648732,491
股東權益1,104,062-0.69%1,111,7011,207,8271,192,3501,237,194
非控股權益9,3852.04%9,19733,83828,63125,083
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備註: 報價延遲最少15分鐘,資料更新時間為 25/06/2026 14:20