| 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 | 119,528 | -10.98% | 134,272 | 56,116 | 56,041 | 49,188 |
| 投資性房地產 | 4,553 | -7.74% | 4,935 | 5,701 | 6,467 | 7,232 |
| 固定資產 | 1,278,542 | 0.32% | 1,274,464 | 1,308,121 | 858,663 | 852,731 |
| 在建工程 | 65,792 | 8.37% | 60,711 | 76,593 | 328,537 | 107,127 |
| 無形資產 | 305,039 | -2.28% | 312,159 | 330,346 | 336,396 | 343,880 |
| 商譽 | 124,729 | 0.00% | 124,729 | 448,907 | 448,907 | 448,907 |
| 其他非流動資產 | 419,809 | 188.23% | 145,653 | 101,208 | 121,826 | 78,725 |
| 2,317,992 | 12.69% | 2,056,923 | 2,326,991 | 2,156,836 | 1,887,791 | |
流動資產 | ||||||
| 貨幣資金 | 396,960 | -50.38% | 800,013 | 1,673,080 | 1,283,336 | 845,850 |
| 應收賬款 | 622,281 | 1.97% | 610,248 | 544,021 | 567,580 | 467,397 |
| 存貨 | 401,458 | 7.92% | 371,994 | 289,516 | 279,690 | 285,317 |
| 其他流動資產 | 710,473 | 1.03% | 703,243 | 582,686 | 396,357 | 430,059 |
| 2,131,172 | -14.26% | 2,485,498 | 3,089,303 | 2,526,963 | 2,028,623 | |
流動負債 | ||||||
| 短期借款 | 82,100 | -29.27% | 116,077 | 781,029 | 535,779 | 165,185 |
| 應付票據 | 0 | -- | 0 | 42,365 | 52,085 | 35,160 |
| 應付帳款 | 295,239 | -17.32% | 357,087 | 329,349 | 340,795 | 298,441 |
| 其他流動負債 | 819,783 | -14.16% | 955,052 | 1,012,155 | 764,305 | 804,639 |
| 1,197,122 | -16.18% | 1,428,216 | 2,164,898 | 1,692,965 | 1,303,424 | |
| 流動資產淨值 | 934,050 | -11.66% | 1,057,283 | 924,405 | 833,998 | 725,199 |
| 資產總額減流動負債 | 3,252,042 | 4.43% | 3,114,206 | 3,251,396 | 2,990,834 | 2,612,990 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 100,000 | 20,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 70,081 | -0.28% | 70,278 | 62,471 | 68,417 | 67,822 |
| 70,081 | -0.28% | 70,278 | 62,471 | 168,417 | 87,822 | |
總權益 | ||||||
| 實收股本 | 385,713 | 0.00% | 385,713 | 383,191 | 380,633 | 378,190 |
| 儲備項目 | 2,727,357 | 5.22% | 2,592,085 | 2,784,078 | 2,438,670 | 2,143,449 |
| 股東權益 | 3,113,070 | 4.54% | 2,977,798 | 3,167,268 | 2,819,303 | 2,521,639 |
| 非控股權益 | 68,891 | 4.18% | 66,130 | 21,657 | 3,115 | 3,529 |
300435 中泰股份
按盤價 
18.430 -0.300 (-1.60%)
18.430 -0.300 (-1.60%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/09/2025 16:30 |
