| 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 1,873 | -3.60% | 1,943 | 2,223 | 2,504 | 2,784 |
| 固定資產 | 552,197 | -1.78% | 562,178 | 586,817 | 458,608 | 271,353 |
| 在建工程 | 877 | 0.00% | 877 | 0 | 91,653 | 131,976 |
| 無形資產 | 62,665 | -0.91% | 63,239 | 64,804 | 67,022 | 68,987 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 49,494 | 0.32% | 49,334 | 25,387 | 27,988 | 48,288 |
| 667,107 | -1.54% | 677,571 | 679,231 | 647,774 | 523,387 | |
流動資產 | ||||||
| 貨幣資金 | 270,947 | -5.22% | 285,882 | 202,011 | 429,600 | 389,615 |
| 應收賬款 | 274,430 | -7.88% | 297,902 | 258,795 | 163,489 | 114,200 |
| 存貨 | 365,895 | 16.63% | 313,728 | 349,063 | 257,535 | 240,358 |
| 其他流動資產 | 304,691 | 33.40% | 228,412 | 239,062 | 112,788 | 69,540 |
| 1,215,964 | 8.00% | 1,125,924 | 1,048,932 | 963,412 | 813,713 | |
流動負債 | ||||||
| 短期借款 | 212,114 | 51.08% | 140,396 | 200,461 | 121,690 | 91,876 |
| 應付票據 | 312,929 | 19.52% | 261,821 | 201,391 | 164,644 | 39,685 |
| 應付帳款 | 126,065 | -17.16% | 152,186 | 124,352 | 117,352 | 71,883 |
| 其他流動負債 | 55,178 | -16.94% | 66,428 | 64,197 | 39,612 | 37,672 |
| 706,286 | 13.76% | 620,831 | 590,401 | 443,297 | 241,116 | |
| 流動資產淨值 | 509,678 | 0.91% | 505,093 | 458,531 | 520,115 | 572,597 |
| 資產總額減流動負債 | 1,176,785 | -0.50% | 1,182,664 | 1,137,762 | 1,167,889 | 1,095,984 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 235,128 | 1.62% | 231,380 | 221,463 | 297,404 | 279,736 |
| 其他非流動負債 | 39,390 | -2.71% | 40,489 | 35,937 | 32,638 | 24,867 |
| 274,518 | 0.97% | 271,869 | 257,400 | 330,042 | 304,602 | |
總權益 | ||||||
| 實收股本 | 95,347 | 0.01% | 95,338 | 95,866 | 90,800 | 90,800 |
| 儲備項目 | 806,850 | -1.04% | 815,297 | 785,112 | 747,179 | 700,658 |
| 股東權益 | 902,197 | -0.93% | 910,635 | 880,977 | 837,979 | 791,458 |
| 非控股權益 | 69 | -56.88% | 160 | (615) | (133) | (76) |
300992 泰福泵業
按盤價 
25.850 -0.550 (-2.08%)
25.850 -0.550 (-2.08%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/06/2026 16:30 |
