000652 泰達股份
按盤價 
4.000 +0.360 (+9.890%)
4.000 +0.360 (+9.890%) | 2024/06 - 中期 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 | 3,290,093 | 1.13% | 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 | 350,638 | -3.71% | 364,131 | 407,963 | 426,657 | 438,944 |
| 在建工程 | 511,197 | 2.12% | 500,594 | 483,104 | 407,951 | 2,703,874 |
| 無形資產 | 6,186,349 | -0.69% | 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 | 2,964,006 | 2.55% | 2,890,333 | 3,007,496 | 2,616,303 | 1,383,444 |
| 13,841,084 | 0.50% | 13,771,860 | 13,335,764 | 12,212,247 | 10,574,310 | |
流動資產 | ||||||
| 貨幣資金 | 3,527,002 | 5.52% | 3,342,634 | 3,466,043 | 3,513,998 | 2,995,331 |
| 應收賬款 | 9,483,265 | 3.18% | 9,190,770 | 7,975,287 | 6,142,875 | 5,034,257 |
| 存貨 | 12,349,544 | 3.74% | 11,903,861 | 12,662,838 | 12,412,141 | 11,924,693 |
| 其他流動資產 | 2,956,981 | -0.97% | 2,985,969 | 2,613,311 | 2,984,071 | 3,086,101 |
| 28,316,792 | 3.26% | 27,423,233 | 26,717,479 | 25,053,085 | 23,040,382 | |
流動負債 | ||||||
| 短期借款 | 8,932,284 | 4.74% | 8,528,369 | 8,308,684 | 8,006,657 | 7,376,586 |
| 應付票據 | 3,368,410 | 19.69% | 2,814,271 | 2,723,929 | 2,237,903 | 1,616,270 |
| 應付帳款 | 1,985,398 | -3.32% | 2,053,506 | 2,216,079 | 2,294,306 | 1,813,256 |
| 其他流動負債 | 11,033,928 | -5.57% | 11,684,425 | 11,149,503 | 10,789,776 | 11,019,780 |
| 25,320,020 | 0.95% | 25,080,570 | 24,398,196 | 23,328,643 | 21,825,892 | |
| 流動資產淨值 | 2,996,772 | 27.92% | 2,342,662 | 2,319,284 | 1,724,442 | 1,214,490 |
| 資產總額減流動負債 | 16,837,855 | 4.49% | 16,114,523 | 15,655,048 | 13,936,690 | 11,788,800 |
非流動負債 | ||||||
| 長期借款 | 6,203,654 | 8.65% | 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 | 4,073,104 | 8.62% | 3,749,760 | 4,571,319 | 2,891,552 | 1,833,800 |
| 10,276,758 | 8.12% | 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 | 4,231,566 | 1.00% | 4,189,761 | 4,033,725 | 3,869,431 | 3,489,424 |
| 股東權益 | 5,707,140 | 0.74% | 5,665,335 | 5,509,299 | 5,345,005 | 4,964,998 |
| 非控股權益 | 853,958 | -9.57% | 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 30/09/2024 16:30 |
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