300046 台基股份
按盤價 不變42.980 -3.030 (-6.59%)
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38618.04%327428407448
投資性房地產0--0000
固定資產114,007-4.02%118,77987,58288,51395,288
在建工程2,107-13.11%2,42522,2425,841825
無形資產19,291-4.87%20,27923,48415,12214,108
商譽0--0000
其他非流動資產121,770154.97%47,75886,56617,63511,812
257,56135.87%189,567220,303127,518122,479

流動資產
貨幣資金269,548-50.83%548,221498,190385,969354,063
應收賬款139,70331.56%106,19270,41081,60753,806
存貨139,77938.69%100,78388,430114,379101,306
其他流動資產441,67751.97%290,636337,986437,587475,694
990,707-5.27%1,045,832995,0161,019,542984,868

流動負債
短期借款0--0000
應付票據0--0000
應付帳款84,47126.18%66,94461,91944,24837,257
其他流動負債24,133-51.58%49,83740,49742,21536,518
108,604-7.00%116,781102,41786,46273,775
流動資產淨值882,103-5.05%929,050892,599933,080911,094
資產總額減流動負債1,139,6641.88%1,118,6181,112,9021,060,5981,033,573

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債4,5466.94%4,2514,8522,8422,593
4,5466.94%4,2514,8522,8422,593

總權益
    實收股本236,5310.00%236,531237,171237,171236,531
    儲備項目889,9402.40%869,109854,983816,506790,240
股東權益1,126,4711.88%1,105,6411,092,1541,053,6781,026,772
非控股權益8,647-0.91%8,72615,8954,0784,209
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備註: 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30