300001 特銳德
按盤價 不變23.750 -0.180 (-0.75%)
2025/03 -
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1,798,4431.86%1,765,6681,620,7401,578,5021,441,122
投資性房地產21,6471.94%21,23522,18223,89826,979
固定資產3,479,6954.43%3,331,9493,746,4283,216,4232,998,001
在建工程190,472-46.86%358,448191,267397,793391,779
無形資產715,967-0.36%718,568778,906862,758880,665
商譽189,2860.00%189,286189,286189,286189,286
其他非流動資產2,416,6191.21%2,387,6512,011,1701,543,4791,342,721
8,812,1290.45%8,772,8048,559,9797,812,1407,270,553

流動資產
貨幣資金1,996,418-27.20%2,742,2152,837,6503,025,3083,102,994
應收賬款8,946,463-4.20%9,338,6767,829,7246,696,6815,333,412
存貨1,934,07160.42%1,205,6171,609,0171,403,7491,257,539
其他流動資產2,892,054-2.10%2,954,0863,040,5103,068,9933,235,951
15,769,005-2.90%16,240,59415,316,90214,194,73112,929,896

流動負債
短期借款2,488,0236.62%2,333,6322,430,7352,706,2912,953,146
應付票據1,711,469-8.25%1,865,2842,227,5251,717,9531,719,847
應付帳款6,231,3490.29%6,213,6265,507,1574,889,9643,966,439
其他流動負債3,075,695-14.92%3,615,1222,878,2872,679,5662,108,411
13,506,536-3.71%14,027,66313,043,70311,993,77410,747,843
流動資產淨值2,262,4702.24%2,212,9312,273,1982,200,9572,182,053
資產總額減流動負債11,074,5980.81%10,985,73510,833,17710,013,0979,452,606

非流動負債
長期借款952,3520.84%944,4501,453,7531,433,7281,311,069
應付債券0--0000
其他非流動負債1,578,902-0.02%1,579,2381,683,8201,335,3581,174,559
2,531,2530.30%2,523,6883,137,5732,769,0862,485,629

總權益
    實收股本1,055,6920.00%1,055,6921,055,8981,040,7111,040,711
    儲備項目6,516,0591.51%6,418,8465,633,5085,257,4144,975,473
股東權益7,571,7501.30%7,474,5386,689,4056,298,1256,016,184
非控股權益971,595-1.61%987,5091,006,199945,886950,793
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備註: 報價延遲最少15分鐘,資料更新時間為 09/07/2025 14:45