002254 泰和新材
按盤價 
10.060 +0.800 (+8.639%)
10.060 +0.800 (+8.639%) | 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 | 41,919 | -50.21% | 84,196 | 68,984 | 64,584 | 54,825 |
| 投資性房地產 | 14,439 | -3.33% | 14,936 | 21,729 | 22,505 | 32,483 |
| 固定資產 | 5,163,188 | -3.37% | 5,343,454 | 2,768,813 | 2,172,304 | 1,811,979 |
| 在建工程 | 1,628,656 | 84.74% | 881,573 | 1,699,879 | 1,058,178 | 651,673 |
| 無形資產 | 518,395 | 15.41% | 449,196 | 370,320 | 187,022 | 184,695 |
| 商譽 | 6,975 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,552,797 | 23.07% | 1,261,768 | 1,046,961 | 144,639 | 74,757 |
| 8,926,369 | 11.09% | 8,035,124 | 5,976,687 | 3,649,232 | 2,810,413 | |
流動資產 | ||||||
| 貨幣資金 | 2,167,015 | -16.82% | 2,605,136 | 1,569,390 | 2,452,089 | 2,447,760 |
| 應收賬款 | 618,541 | 70.75% | 362,249 | 166,957 | 126,030 | 69,455 |
| 存貨 | 1,445,753 | 19.24% | 1,212,505 | 718,963 | 739,726 | 443,459 |
| 其他流動資產 | 1,275,515 | -9.25% | 1,405,502 | 1,601,138 | 1,164,923 | 462,484 |
| 5,506,825 | -1.41% | 5,585,393 | 4,056,448 | 4,482,769 | 3,423,159 | |
流動負債 | ||||||
| 短期借款 | 1,641,767 | 149.02% | 659,298 | 913,609 | 541,453 | 496,100 |
| 應付票據 | 872,555 | -24.17% | 1,150,622 | 1,084,480 | 160,989 | 65,531 |
| 應付帳款 | 891,612 | -9.99% | 990,578 | 1,033,379 | 818,542 | 598,485 |
| 其他流動負債 | 891,072 | -11.74% | 1,009,560 | 971,038 | 421,878 | 257,915 |
| 4,297,006 | 12.78% | 3,810,058 | 4,002,505 | 1,942,863 | 1,418,031 | |
| 流動資產淨值 | 1,209,819 | -31.85% | 1,775,334 | 53,942 | 2,539,906 | 2,005,128 |
| 資產總額減流動負債 | 10,136,188 | 3.32% | 9,810,458 | 6,030,629 | 6,189,138 | 4,815,540 |
非流動負債 | ||||||
| 長期借款 | 1,763,391 | 40.83% | 1,252,111 | 1,223,161 | 1,465,746 | 805,219 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 487,412 | -0.36% | 489,178 | 204,501 | 166,102 | 104,065 |
| 2,250,803 | 29.26% | 1,741,289 | 1,427,662 | 1,631,848 | 909,283 | |
總權益 | ||||||
| 實收股本 | 863,795 | -0.03% | 864,045 | 703,205 | 684,395 | 684,395 |
| 儲備項目 | 6,191,472 | -3.07% | 6,387,608 | 3,354,889 | 3,277,353 | 2,779,634 |
| 股東權益 | 7,055,267 | -2.71% | 7,251,653 | 4,058,094 | 3,961,748 | 3,464,029 |
| 非控股權益 | 830,118 | 1.54% | 817,516 | 544,874 | 595,542 | 442,229 |
| 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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