002092 中泰化學
按盤價 
4.560 +0.080 (+1.786%)
4.560 +0.080 (+1.786%) | 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 | 1,717,017 | -7.01% | 1,846,395 | 2,532,855 | 3,009,682 | 2,702,784 |
| 投資性房地產 | 171,429 | -3.39% | 177,436 | 185,440 | 208,865 | 146,046 |
| 固定資產 | 43,804,831 | -3.60% | 45,439,523 | 40,000,839 | 36,580,265 | 34,645,441 |
| 在建工程 | 12,387,440 | 9.33% | 11,330,071 | 9,671,092 | 9,720,423 | 4,967,397 |
| 無形資產 | 2,098,705 | -4.67% | 2,201,409 | 1,718,824 | 1,683,997 | 1,558,948 |
| 商譽 | 3,142 | 0.00% | 3,142 | 3,430 | 60,464 | 25,913 |
| 其他非流動資產 | 2,222,004 | -23.64% | 2,909,749 | 3,691,357 | 5,505,642 | 5,703,454 |
| 62,404,570 | -2.35% | 63,907,725 | 57,803,838 | 56,769,337 | 49,749,983 | |
流動資產 | ||||||
| 貨幣資金 | 6,828,609 | 43.19% | 4,768,930 | 4,229,045 | 8,117,148 | 4,783,628 |
| 應收賬款 | 521,421 | -10.78% | 584,448 | 1,140,327 | 2,406,337 | 3,503,946 |
| 存貨 | 2,802,674 | -10.46% | 3,130,220 | 3,318,539 | 3,512,118 | 2,746,924 |
| 其他流動資產 | 5,752,307 | 24.15% | 4,633,234 | 6,038,741 | 9,660,208 | 12,330,937 |
| 15,905,011 | 21.26% | 13,116,832 | 14,726,652 | 23,695,811 | 23,365,435 | |
流動負債 | ||||||
| 短期借款 | 5,365,201 | 0.45% | 5,341,130 | 4,758,112 | 5,542,634 | 7,422,585 |
| 應付票據 | 1,884,182 | 2.42% | 1,839,736 | 1,636,622 | 6,198,755 | 2,597,847 |
| 應付帳款 | 6,048,916 | -19.98% | 7,559,170 | 6,910,547 | 6,205,322 | 5,761,875 |
| 其他流動負債 | 18,247,393 | -0.36% | 18,312,724 | 16,234,756 | 15,733,085 | 15,203,339 |
| 31,545,692 | -4.56% | 33,052,761 | 29,540,037 | 33,679,797 | 30,985,645 | |
| 流動資產淨值 | (15,640,681) | -21.55% | (19,935,929) | (14,813,385) | (9,983,986) | (7,620,211) |
| 資產總額減流動負債 | 46,763,889 | 6.35% | 43,971,796 | 42,990,453 | 46,785,351 | 42,129,772 |
非流動負債 | ||||||
| 長期借款 | 12,820,267 | 17.88% | 10,875,584 | 7,340,188 | 6,369,538 | 4,573,665 |
| 應付債券 | 601,907 | -- | 0 | 1,643,960 | 1,542,123 | 2,114,859 |
| 其他非流動負債 | 5,707,601 | 13.01% | 5,050,347 | 4,602,180 | 5,860,995 | 4,139,120 |
| 19,129,775 | 20.12% | 15,925,931 | 13,586,328 | 13,772,656 | 10,827,644 | |
總權益 | ||||||
| 實收股本 | 2,590,020 | 0.00% | 2,590,020 | 2,590,020 | 2,600,820 | 2,575,740 |
| 儲備項目 | 18,995,150 | -1.03% | 19,193,582 | 20,109,550 | 23,210,593 | 22,694,359 |
| 股東權益 | 21,585,170 | -0.91% | 21,783,601 | 22,699,570 | 25,811,412 | 25,270,098 |
| 非控股權益 | 6,048,944 | -3.41% | 6,262,264 | 6,704,555 | 7,201,283 | 6,032,030 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/12/2025 15:49 |
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