000652 泰達股份
按盤價 
4.820 +0.120 (+2.553%)
4.820 +0.120 (+2.553%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 3,312,806 | 1.83% | 3,253,259 | 3,163,004 | 3,110,072 | 2,972,098 |
| 投資性房地產 | 538,801 | 0.84% | 534,331 | 498,832 | 517,674 | 504,270 |
| 固定資產 | 346,181 | -4.93% | 364,131 | 407,963 | 426,657 | 438,944 |
| 在建工程 | 511,403 | 2.16% | 500,594 | 483,104 | 407,951 | 2,703,874 |
| 無形資產 | 6,172,050 | -0.92% | 6,229,213 | 5,775,365 | 5,133,590 | 2,571,679 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,986,217 | 3.32% | 2,890,333 | 3,007,496 | 2,616,303 | 1,383,444 |
| 13,867,458 | 0.69% | 13,771,860 | 13,335,764 | 12,212,247 | 10,574,310 | |
流動資產 | ||||||
| 貨幣資金 | 3,226,152 | -3.48% | 3,342,634 | 3,466,043 | 3,513,998 | 2,995,331 |
| 應收賬款 | 10,085,808 | 9.74% | 9,190,770 | 7,975,287 | 6,142,875 | 5,034,257 |
| 存貨 | 12,266,184 | 3.04% | 11,903,861 | 12,662,838 | 12,412,141 | 11,924,693 |
| 其他流動資產 | 3,052,026 | 2.21% | 2,985,969 | 2,613,311 | 2,984,071 | 3,086,101 |
| 28,630,170 | 4.40% | 27,423,233 | 26,717,479 | 25,053,085 | 23,040,382 | |
流動負債 | ||||||
| 短期借款 | 9,649,940 | 13.15% | 8,528,369 | 8,308,684 | 8,006,657 | 7,376,586 |
| 應付票據 | 3,823,029 | 35.84% | 2,814,271 | 2,723,929 | 2,237,903 | 1,616,270 |
| 應付帳款 | 2,004,042 | -2.41% | 2,053,506 | 2,216,079 | 2,294,306 | 1,813,256 |
| 其他流動負債 | 10,339,964 | -11.51% | 11,684,425 | 11,149,503 | 10,789,776 | 11,019,780 |
| 25,816,974 | 2.94% | 25,080,570 | 24,398,196 | 23,328,643 | 21,825,892 | |
| 流動資產淨值 | 2,813,196 | 20.09% | 2,342,662 | 2,319,284 | 1,724,442 | 1,214,490 |
| 資產總額減流動負債 | 16,680,653 | 3.51% | 16,114,523 | 15,655,048 | 13,936,690 | 11,788,800 |
非流動負債 | ||||||
| 長期借款 | 6,118,417 | 7.16% | 5,709,773 | 4,461,071 | 4,253,582 | 3,549,191 |
| 應付債券 | 0 | -100.00% | 45,301 | 45,301 | 372,367 | 371,632 |
| 其他非流動負債 | 3,997,054 | 6.59% | 3,749,760 | 4,571,319 | 2,891,552 | 1,833,800 |
| 10,115,471 | 6.42% | 9,504,835 | 9,077,691 | 7,517,501 | 5,754,623 | |
總權益 | ||||||
| 實收股本 | 1,475,574 | 0.00% | 1,475,574 | 1,475,574 | 1,475,574 | 1,475,574 |
| 儲備項目 | 4,270,742 | 1.93% | 4,189,761 | 4,033,725 | 3,869,431 | 3,489,424 |
| 股東權益 | 5,746,315 | 1.43% | 5,665,335 | 5,509,299 | 5,345,005 | 4,964,998 |
| 非控股權益 | 818,867 | -13.29% | 944,353 | 1,068,058 | 1,074,184 | 1,069,179 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/11/2024 12:19 |
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