| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 189,745 | 0.44% | 188,919 | 197,667 | 43,048 | 48,814 |
| 在建工程 | 68,264 | 22.85% | 55,566 | 36,662 | 1,469 | 62 |
| 無形資產 | 66,419 | 18.07% | 56,254 | 58,420 | 4,327 | 4,672 |
| 商譽 | 8,498 | 0.00% | 8,498 | 8,498 | 0 | 0 |
| 其他非流動資產 | 70,828 | 76.42% | 40,147 | 48,055 | 67,871 | 11,476 |
| 403,754 | 15.56% | 349,384 | 349,302 | 116,715 | 65,024 | |
流動資產 | ||||||
| 貨幣資金 | 110,819 | -46.94% | 208,846 | 227,291 | 288,394 | 264,155 |
| 應收賬款 | 140,683 | 35.65% | 103,712 | 119,468 | 40,588 | 27,165 |
| 存貨 | 54,915 | 6.85% | 51,395 | 48,642 | 13,287 | 12,971 |
| 其他流動資產 | 139,239 | 24.81% | 111,557 | 78,057 | 146,329 | 227,762 |
| 445,655 | -6.28% | 475,509 | 473,458 | 488,598 | 532,053 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 14,211 | 33,013 | 0 | 0 |
| 應付票據 | 42,604 | 123.01% | 19,104 | 17,995 | 5,295 | 7,425 |
| 應付帳款 | 66,291 | -4.21% | 69,205 | 54,689 | 10,971 | 7,796 |
| 其他流動負債 | 23,736 | -16.55% | 28,445 | 30,667 | 18,923 | 13,391 |
| 132,631 | 1.27% | 130,965 | 136,364 | 35,189 | 28,611 | |
| 流動資產淨值 | 313,024 | -9.15% | 344,544 | 337,094 | 453,409 | 503,442 |
| 資產總額減流動負債 | 716,778 | 3.29% | 693,929 | 686,396 | 570,123 | 568,466 |
非流動負債 | ||||||
| 長期借款 | 80,000 | -5.98% | 85,084 | 103,239 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 14,755 | -5.91% | 15,681 | 11,916 | 0 | 238 |
| 94,755 | -5.96% | 100,765 | 115,155 | 0 | 238 | |
總權益 | ||||||
| 實收股本 | 99,900 | 0.00% | 99,900 | 99,900 | 99,900 | 99,900 |
| 儲備項目 | 520,192 | 5.90% | 491,209 | 469,580 | 470,223 | 468,328 |
| 股東權益 | 620,092 | 4.90% | 591,109 | 569,480 | 570,123 | 568,228 |
| 非控股權益 | 1,931 | -5.99% | 2,054 | 1,762 | 0 | 0 |
301192 泰祥股份
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/01/2026 08:16 |
