| 2025/06 - 中期 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 | 1,866,216 | 5.69% | 1,765,668 | 1,620,740 | 1,578,502 | 1,441,122 |
| 投資性房地產 | 16,885 | -20.49% | 21,235 | 22,182 | 23,898 | 26,979 |
| 固定資產 | 3,447,962 | 3.48% | 3,331,949 | 3,746,428 | 3,216,423 | 2,998,001 |
| 在建工程 | 150,758 | -57.94% | 358,448 | 191,267 | 397,793 | 391,779 |
| 無形資產 | 662,376 | -7.82% | 718,568 | 778,906 | 862,758 | 880,665 |
| 商譽 | 191,209 | 1.02% | 189,286 | 189,286 | 189,286 | 189,286 |
| 其他非流動資產 | 2,183,689 | -8.54% | 2,387,651 | 2,011,170 | 1,543,479 | 1,342,721 |
| 8,519,095 | -2.89% | 8,772,804 | 8,559,979 | 7,812,140 | 7,270,553 | |
流動資產 | ||||||
| 貨幣資金 | 1,966,115 | -28.30% | 2,742,215 | 2,837,650 | 3,025,308 | 3,102,994 |
| 應收賬款 | 9,476,944 | 1.48% | 9,338,676 | 7,829,724 | 6,696,681 | 5,333,412 |
| 存貨 | 1,717,320 | 42.44% | 1,205,617 | 1,609,017 | 1,403,749 | 1,257,539 |
| 其他流動資產 | 2,967,351 | 0.45% | 2,954,086 | 3,040,510 | 3,068,993 | 3,235,951 |
| 16,127,730 | -0.69% | 16,240,594 | 15,316,902 | 14,194,731 | 12,929,896 | |
流動負債 | ||||||
| 短期借款 | 2,717,850 | 16.46% | 2,333,632 | 2,430,735 | 2,706,291 | 2,953,146 |
| 應付票據 | 1,859,895 | -0.29% | 1,865,284 | 2,227,525 | 1,717,953 | 1,719,847 |
| 應付帳款 | 5,826,753 | -6.23% | 6,213,626 | 5,507,157 | 4,889,964 | 3,966,439 |
| 其他流動負債 | 3,630,802 | 0.43% | 3,615,122 | 2,878,287 | 2,679,566 | 2,108,411 |
| 14,035,299 | 0.05% | 14,027,663 | 13,043,703 | 11,993,774 | 10,747,843 | |
| 流動資產淨值 | 2,092,430 | -5.45% | 2,212,931 | 2,273,198 | 2,200,957 | 2,182,053 |
| 資產總額減流動負債 | 10,611,525 | -3.41% | 10,985,735 | 10,833,177 | 10,013,097 | 9,452,606 |
非流動負債 | ||||||
| 長期借款 | 773,919 | -18.06% | 944,450 | 1,453,753 | 1,433,728 | 1,311,069 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,321,402 | -16.33% | 1,579,238 | 1,683,820 | 1,335,358 | 1,174,559 |
| 2,095,321 | -16.97% | 2,523,688 | 3,137,573 | 2,769,086 | 2,485,629 | |
總權益 | ||||||
| 實收股本 | 1,055,692 | 0.00% | 1,055,692 | 1,055,898 | 1,040,711 | 1,040,711 |
| 儲備項目 | 6,532,210 | 1.77% | 6,418,846 | 5,633,508 | 5,257,414 | 4,975,473 |
| 股東權益 | 7,587,902 | 1.52% | 7,474,538 | 6,689,405 | 6,298,125 | 6,016,184 |
| 非控股權益 | 928,302 | -6.00% | 987,509 | 1,006,199 | 945,886 | 950,793 |
300001 特銳德
按盤價 
23.890 -0.150 (-0.62%)
23.890 -0.150 (-0.62%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/09/2025 16:30 |
