002368 太極股份
按盤價 不變26.010 -0.690 (-2.58%)
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277,319-4.78%291,243297,737270,944281,098
投資性房地產162,988-6.11%173,601177,530181,444179,983
固定資產1,009,138-3.38%1,044,4131,099,2531,133,9751,156,679
在建工程653,95920.67%541,919367,294290,28449,764
無形資產1,068,857-3.13%1,103,4191,054,659874,526874,148
商譽374,3370.00%374,337374,337374,337374,337
其他非流動資產456,25719.85%380,680363,065450,870352,021
4,002,8542.38%3,909,6123,733,8733,576,3813,268,029

流動資產
貨幣資金1,001,918-55.40%2,246,3461,683,8912,451,4882,899,294
應收賬款4,822,1934.49%4,614,8904,653,8544,434,8744,270,501
存貨2,749,0613.03%2,668,1203,220,7863,055,5723,830,555
其他流動資產2,656,1913.23%2,573,0822,908,0312,342,1232,838,035
11,229,363-7.21%12,102,43812,466,56212,284,05713,838,385

流動負債
短期借款2,864,00043.08%2,001,618890,737883,193730,736
應付票據693,495-24.79%922,1101,631,5271,558,7751,545,986
應付帳款4,162,928-17.41%5,040,6575,643,0305,402,2825,160,648
其他流動負債1,428,032-30.37%2,050,7582,266,2252,619,3324,658,752
9,148,455-8.65%10,015,14310,431,52010,463,58212,096,122
流動資產淨值2,080,908-0.31%2,087,2952,035,0421,820,4751,742,263
資產總額減流動負債6,083,7621.45%5,996,9075,768,9155,396,8565,010,292

非流動負債
長期借款471,68128.45%367,198233,000207,000120,000
應付債券0--00643,102846,053
其他非流動負債49,64475.22%28,33347,22554,700105,679
521,32531.80%395,531280,225904,8021,071,732

總權益
    實收股本623,2310.00%623,231623,231591,698579,660
    儲備項目4,563,555-1.16%4,617,1574,551,9863,623,5253,118,665
股東權益5,186,786-1.02%5,240,3885,175,2184,215,2233,698,325
非控股權益375,6514.06%360,988313,472276,831240,236
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備註: 報價延遲最少15分鐘,資料更新時間為 04/11/2025 12:34