301378 通達海
按盤價 不變24.100 +0.700 (+2.99%)
2026/06 - 中期
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15,38920.22%12,80141,16610,0149,164
投資性房地產119,595-2.39%122,529000
固定資產233,063-2.51%239,0755,5672,8132,887
在建工程100-49.49%198289,91697,7283,828
無形資產156,389-2.36%160,175167,240161,059164,949
商譽28,8340.00%28,834000
其他非流動資產13,172-19.40%16,34239,60027,64420,640
566,541-2.31%579,954543,490299,258201,468

流動資產
貨幣資金345,914-28.18%481,673418,212760,289159,381
應收賬款111,361-2.85%114,633110,315117,46481,387
存貨77,2017.98%71,49636,05846,98438,294
其他流動資產361,557-0.94%364,997554,305471,881204,400
896,032-13.24%1,032,7991,118,8901,396,617483,461

流動負債
短期借款0--03,5033,0034,009
應付票據0--0000
應付帳款96,915-37.19%154,293141,03995,07032,642
其他流動負債167,190-17.93%203,708134,776130,999180,838
264,104-26.23%358,001279,318229,072217,489
流動資產淨值631,928-6.35%674,798839,5721,167,545265,972
資產總額減流動負債1,198,469-4.49%1,254,7521,383,0621,466,803467,440

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債4,022-23.74%5,2748,78510,97310,123
4,022-23.74%5,2748,78510,97310,123

總權益
    實收股本96,6000.00%96,60096,60069,00034,500
    儲備項目1,070,691-5.17%1,129,0411,259,1961,374,823414,747
股東權益1,167,291-4.76%1,225,6411,355,7961,443,823449,247
非控股權益27,15513.91%23,83818,48012,0078,070
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 18/09/2026 16:30