301192 泰祥股份
按盤價 不變25.680 -0.280 (-1.08%)
2025/03 -
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--0000
投資性房地產0--0000
固定資產190,2440.70%188,919197,66743,04848,814
在建工程67,40621.31%55,56636,6621,46962
無形資產55,720-0.95%56,25458,4204,3274,672
商譽8,4980.00%8,4988,49800
其他非流動資產41,5173.41%40,14748,05567,87111,476
363,3854.01%349,384349,302116,71565,024

流動資產
貨幣資金121,316-41.91%208,846227,291288,394264,155
應收賬款110,1816.24%103,712119,46840,58827,165
存貨52,3431.84%51,39548,64213,28712,971
其他流動資產175,61657.42%111,55778,057146,329227,762
459,456-3.38%475,509473,458488,598532,053

流動負債
短期借款10-99.93%14,21133,01300
應付票據34,92382.80%19,10417,9955,2957,425
應付帳款66,099-4.49%69,20554,68910,9717,796
其他流動負債19,879-30.11%28,44530,66718,92313,391
120,911-7.68%130,965136,36435,18928,611
流動資產淨值338,545-1.74%344,544337,094453,409503,442
資產總額減流動負債701,9301.15%693,929686,396570,123568,466

非流動負債
長期借款85,075-0.01%85,084103,23900
應付債券0--0000
其他非流動負債15,340-2.17%15,68111,9160238
100,415-0.35%100,765115,1550238

總權益
    實收股本99,9000.00%99,90099,90099,90099,900
    儲備項目499,6901.73%491,209469,580470,223468,328
股東權益599,5901.43%591,109569,480570,123568,228
非控股權益1,925-6.28%2,0541,76200
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 10/07/2025 12:31