300001 特銳德
按盤價 
40.990 +4.390 (+11.995%)
40.990 +4.390 (+11.995%) | 2026/03 - 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 | 1,992,126 | 2.78% | 1,938,247 | 1,765,668 | 1,620,740 | 1,578,502 |
| 投資性房地產 | 11,489 | -13.20% | 13,236 | 21,235 | 22,182 | 23,898 |
| 固定資產 | 3,445,112 | -1.24% | 3,488,479 | 3,331,949 | 3,746,428 | 3,216,423 |
| 在建工程 | 222,463 | 9.58% | 203,012 | 358,448 | 191,267 | 397,793 |
| 無形資產 | 680,705 | 0.89% | 674,682 | 718,568 | 778,906 | 862,758 |
| 商譽 | 191,209 | 0.00% | 191,209 | 189,286 | 189,286 | 189,286 |
| 其他非流動資產 | 2,162,227 | 4.61% | 2,066,852 | 2,387,651 | 2,011,170 | 1,543,479 |
| 8,705,331 | 1.51% | 8,575,715 | 8,772,804 | 8,559,979 | 7,812,140 | |
流動資產 | ||||||
| 貨幣資金 | 1,747,486 | -50.09% | 3,501,609 | 2,742,215 | 2,837,650 | 3,025,308 |
| 應收賬款 | 8,753,545 | -4.37% | 9,153,312 | 9,338,676 | 7,829,724 | 6,696,681 |
| 存貨 | 1,290,608 | 35.04% | 955,698 | 1,205,617 | 1,609,017 | 1,403,749 |
| 其他流動資產 | 3,741,952 | 5.27% | 3,554,537 | 2,954,086 | 3,040,510 | 3,068,993 |
| 15,533,591 | -9.51% | 17,165,156 | 16,240,594 | 15,316,902 | 14,194,731 | |
流動負債 | ||||||
| 短期借款 | 2,243,701 | -19.20% | 2,776,869 | 2,333,632 | 2,430,735 | 2,706,291 |
| 應付票據 | 1,684,653 | -10.91% | 1,890,904 | 1,865,284 | 2,227,525 | 1,717,953 |
| 應付帳款 | 5,786,601 | -6.53% | 6,190,779 | 6,213,626 | 5,507,157 | 4,889,964 |
| 其他流動負債 | 3,208,603 | -9.00% | 3,526,109 | 3,615,122 | 2,878,287 | 2,679,566 |
| 12,923,558 | -10.16% | 14,384,660 | 14,027,663 | 13,043,703 | 11,993,774 | |
| 流動資產淨值 | 2,610,033 | -6.13% | 2,780,495 | 2,212,931 | 2,273,198 | 2,200,957 |
| 資產總額減流動負債 | 11,315,364 | -0.36% | 11,356,210 | 10,985,735 | 10,833,177 | 10,013,097 |
非流動負債 | ||||||
| 長期借款 | 467,386 | -20.61% | 588,705 | 944,450 | 1,453,753 | 1,433,728 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,241,978 | -0.63% | 1,249,836 | 1,579,238 | 1,683,820 | 1,335,358 |
| 1,709,364 | -7.03% | 1,838,541 | 2,523,688 | 3,137,573 | 2,769,086 | |
總權益 | ||||||
| 實收股本 | 1,055,538 | 0.00% | 1,055,538 | 1,055,692 | 1,055,898 | 1,040,711 |
| 儲備項目 | 7,590,220 | 1.33% | 7,490,380 | 6,418,846 | 5,633,508 | 5,257,414 |
| 股東權益 | 8,645,757 | 1.17% | 8,545,918 | 7,474,538 | 6,689,405 | 6,298,125 |
| 非控股權益 | 960,242 | -1.18% | 971,751 | 987,509 | 1,006,199 | 945,886 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/06/2026 16:30 |
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