000090 天健集團
按盤價 
3.610 -0.070 (-1.902%)
3.610 -0.070 (-1.902%) | 2025/06 - 中期 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 | 191,965 | -3.75% | 199,442 | 184,293 | 144,342 | 115,148 |
| 投資性房地產 | 2,877,744 | 0.14% | 2,873,651 | 3,190,125 | 3,122,460 | 3,056,968 |
| 固定資產 | 599,865 | -5.64% | 635,741 | 427,629 | 487,971 | 503,084 |
| 在建工程 | 46,026 | 152.93% | 18,197 | 14,298 | 34,956 | 12,980 |
| 無形資產 | 1,266,989 | -4.38% | 1,325,013 | 1,425,650 | 1,587,142 | 1,106,543 |
| 商譽 | 50,810 | 0.00% | 50,810 | 50,810 | 19,451 | 16,490 |
| 其他非流動資產 | 5,946,317 | -0.40% | 5,970,087 | 5,916,675 | 3,216,586 | 3,989,914 |
| 10,979,715 | -0.84% | 11,072,941 | 11,209,479 | 8,612,907 | 8,801,128 | |
流動資產 | ||||||
| 貨幣資金 | 8,423,813 | -16.30% | 10,063,848 | 10,718,274 | 9,217,716 | 8,412,266 |
| 應收賬款 | 3,247,324 | -2.80% | 3,341,001 | 2,878,356 | 3,176,312 | 3,368,192 |
| 存貨 | 22,095,384 | -5.00% | 23,257,599 | 26,446,603 | 32,828,474 | 28,505,119 |
| 其他流動資產 | 15,542,288 | -3.87% | 16,167,481 | 18,223,685 | 15,463,215 | 10,737,311 |
| 49,308,809 | -6.67% | 52,829,929 | 58,266,918 | 60,685,717 | 51,022,889 | |
流動負債 | ||||||
| 短期借款 | 1,270,853 | 369.47% | 270,700 | 1,584,941 | 4,020,631 | 1,882,128 |
| 應付票據 | 442,769 | -53.25% | 947,023 | 916,973 | 916,979 | 313,643 |
| 應付帳款 | 12,884,856 | -20.24% | 16,154,766 | 18,649,985 | 17,865,277 | 13,814,731 |
| 其他流動負債 | 19,066,041 | -1.58% | 19,372,494 | 24,361,856 | 20,289,784 | 21,099,606 |
| 33,664,519 | -8.38% | 36,744,983 | 45,513,755 | 43,092,671 | 37,110,109 | |
| 流動資產淨值 | 15,644,290 | -2.74% | 16,084,946 | 12,753,163 | 17,593,047 | 13,912,780 |
| 資產總額減流動負債 | 26,624,005 | -1.97% | 27,157,886 | 23,962,641 | 26,205,953 | 22,713,908 |
非流動負債 | ||||||
| 長期借款 | 7,816,261 | -10.38% | 8,721,407 | 6,805,771 | 10,061,167 | 9,307,995 |
| 應付債券 | 3,577,198 | 20.38% | 2,971,518 | 1,490,700 | 1,499,600 | 0 |
| 其他非流動負債 | 469,203 | 6.57% | 440,263 | 561,203 | 557,282 | 579,392 |
| 11,862,662 | -2.23% | 12,133,187 | 8,857,674 | 12,118,049 | 9,887,386 | |
總權益 | ||||||
| 實收股本 | 1,868,545 | 0.00% | 1,868,545 | 1,868,545 | 1,868,545 | 1,868,545 |
| 儲備項目 | 12,492,317 | -1.80% | 12,720,953 | 12,707,557 | 11,845,388 | 10,836,828 |
| 股東權益 | 14,360,862 | -1.57% | 14,589,498 | 14,576,103 | 13,713,933 | 12,705,374 |
| 非控股權益 | 400,481 | -7.98% | 435,200 | 528,864 | 373,971 | 121,148 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/08/2025 16:30 |
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