| 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 | 400 | 22.32% | 327 | 428 | 407 | 448 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 112,456 | -5.32% | 118,779 | 87,582 | 88,513 | 95,288 |
| 在建工程 | 725 | -70.10% | 2,425 | 22,242 | 5,841 | 825 |
| 無形資產 | 18,822 | -7.18% | 20,279 | 23,484 | 15,122 | 14,108 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 67,461 | 41.26% | 47,758 | 86,566 | 17,635 | 11,812 |
| 199,865 | 5.43% | 189,567 | 220,303 | 127,518 | 122,479 | |
流動資產 | ||||||
| 貨幣資金 | 218,631 | -60.12% | 548,221 | 498,190 | 385,969 | 354,063 |
| 應收賬款 | 137,321 | 29.31% | 106,192 | 70,410 | 81,607 | 53,806 |
| 存貨 | 149,990 | 48.82% | 100,783 | 88,430 | 114,379 | 101,306 |
| 其他流動資產 | 554,864 | 90.91% | 290,636 | 337,986 | 437,587 | 475,694 |
| 1,060,807 | 1.43% | 1,045,832 | 995,016 | 1,019,542 | 984,868 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 79,307 | 18.47% | 66,944 | 61,919 | 44,248 | 37,257 |
| 其他流動負債 | 23,121 | -53.61% | 49,837 | 40,497 | 42,215 | 36,518 |
| 102,428 | -12.29% | 116,781 | 102,417 | 86,462 | 73,775 | |
| 流動資產淨值 | 958,379 | 3.16% | 929,050 | 892,599 | 933,080 | 911,094 |
| 資產總額減流動負債 | 1,158,244 | 3.54% | 1,118,618 | 1,112,902 | 1,060,598 | 1,033,573 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 4,287 | 0.85% | 4,251 | 4,852 | 2,842 | 2,593 |
| 4,287 | 0.85% | 4,251 | 4,852 | 2,842 | 2,593 | |
總權益 | ||||||
| 實收股本 | 236,531 | 0.00% | 236,531 | 237,171 | 237,171 | 236,531 |
| 儲備項目 | 906,881 | 4.35% | 869,109 | 854,983 | 816,506 | 790,240 |
| 股東權益 | 1,143,413 | 3.42% | 1,105,641 | 1,092,154 | 1,053,678 | 1,026,772 |
| 非控股權益 | 10,544 | 20.83% | 8,726 | 15,895 | 4,078 | 4,209 |
300046 台基股份
按盤價 
37.500 -0.920 (-2.39%)
37.500 -0.920 (-2.39%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/11/2025 16:30 |
