001234 泰慕士
按盤價 
32.180 +2.930 (+10.017%)
32.180 +2.930 (+10.017%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 304,077 | -3.24% | 314,272 | 310,899 | 294,292 | 126,676 |
| 在建工程 | 82,192 | -0.66% | 82,741 | 40,016 | 7,339 | 117,051 |
| 無形資產 | 26,329 | 0.05% | 26,316 | 26,628 | 26,525 | 27,386 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 6,557 | -8.84% | 7,193 | 7,025 | 6,801 | 6,996 |
| 419,156 | -2.64% | 430,523 | 384,569 | 334,957 | 278,110 | |
流動資產 | ||||||
| 貨幣資金 | 149,209 | -8.81% | 163,618 | 213,584 | 206,749 | 64,898 |
| 應收賬款 | 161,974 | -24.38% | 214,193 | 204,521 | 176,724 | 110,190 |
| 存貨 | 178,743 | 6.81% | 167,348 | 152,818 | 145,475 | 138,313 |
| 其他流動資產 | 226,161 | -8.19% | 246,335 | 263,519 | 269,233 | 514,985 |
| 716,087 | -9.53% | 791,494 | 834,442 | 798,180 | 828,387 | |
流動負債 | ||||||
| 短期借款 | 86,300 | -24.50% | 114,300 | 131,030 | 72,520 | 75,543 |
| 應付票據 | 0 | -- | 0 | 156 | 100 | 2,416 |
| 應付帳款 | 78,019 | -26.81% | 106,605 | 96,584 | 103,842 | 85,799 |
| 其他流動負債 | 44,582 | -33.77% | 67,310 | 85,277 | 56,915 | 54,763 |
| 208,900 | -27.52% | 288,215 | 313,047 | 233,377 | 218,521 | |
| 流動資產淨值 | 507,186 | 0.78% | 503,279 | 521,395 | 564,804 | 609,866 |
| 資產總額減流動負債 | 926,342 | -0.80% | 933,802 | 905,964 | 899,760 | 887,976 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 3,771 | -4.05% | 3,930 | 4,477 | 4,485 | 4,559 |
| 3,771 | -4.05% | 3,930 | 4,477 | 4,485 | 4,559 | |
總權益 | ||||||
| 實收股本 | 108,590 | -0.75% | 109,414 | 109,434 | 106,667 | 106,667 |
| 儲備項目 | 813,981 | -0.79% | 820,458 | 792,054 | 788,608 | 776,750 |
| 股東權益 | 922,571 | -0.79% | 929,872 | 901,487 | 895,275 | 883,417 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/09/2026 16:30 |
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