002368 太極股份
按盤價 不變14.510 -0.820 (-5.35%)
2026/06 - 中期
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273,684-0.43%274,878291,243297,737270,944
投資性房地產167,7296.04%158,170173,601177,530181,444
固定資產1,971,01890.57%1,034,2621,044,4131,099,2531,133,975
在建工程0-100.00%740,856541,919367,294290,284
無形資產1,082,815-2.40%1,109,4331,103,4191,054,659874,526
商譽324,4490.00%324,449374,337374,337374,337
其他非流動資產512,755-2.30%524,838432,136417,561450,870
4,332,4503.97%4,166,8863,961,0683,788,3693,576,381

流動資產
貨幣資金1,577,077-28.74%2,213,2412,246,3461,683,8912,451,488
應收賬款4,008,127-4.12%4,180,5314,607,3414,653,8544,434,874
存貨2,918,28441.83%2,057,5232,286,2072,838,8733,055,572
其他流動資產2,516,412-3.95%2,619,8022,639,4352,955,4802,342,123
11,019,899-0.46%11,071,09711,779,32912,132,09912,284,057

流動負債
短期借款3,374,97149.23%2,261,5702,001,618890,737883,193
應付票據157,796-83.84%976,632922,1101,631,5271,558,775
應付帳款4,533,457-5.80%4,812,7515,040,6575,643,0305,402,282
其他流動負債2,525,39922.95%2,054,0322,100,8672,325,2522,619,332
10,591,6234.82%10,104,98410,065,25210,490,54610,463,582
流動資產淨值428,276-55.67%966,1131,714,0771,641,5531,820,475
資產總額減流動負債4,760,726-7.25%5,132,9995,675,1455,429,9225,396,856

非流動負債
長期借款557,4673.63%537,931367,198233,000207,000
應付債券0--000643,102
其他非流動負債68,654-11.10%77,22628,33347,22554,700
626,1211.78%615,157395,531280,225904,802

總權益
    實收股本623,2310.00%623,231623,231623,231591,698
    儲備項目3,095,411-10.92%3,474,9444,295,3954,212,9933,623,525
股東權益3,718,642-9.26%4,098,1754,918,6264,836,2254,215,223
非控股權益415,963-0.88%419,667360,988313,472276,831
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 23/10/2026 16:30