000100 ＴＣＬ科技
按盤價 
4.270 -0.010 (-0.234%)
4.270 -0.010 (-0.234%) | 2025/03 - 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 | 24,076,994 | -2.11% | 24,595,634 | 25,431,271 | 29,256,216 | 25,640,578 |
| 投資性房地產 | 608,115 | -0.75% | 612,734 | 911,679 | 946,449 | 761,902 |
| 固定資產 | 166,115,575 | -2.58% | 170,512,009 | 176,422,621 | 132,477,672 | 113,598,783 |
| 在建工程 | 23,446,522 | -0.57% | 23,580,503 | 17,000,052 | 52,053,834 | 36,965,885 |
| 無形資產 | 18,007,728 | -0.61% | 18,117,467 | 18,419,544 | 16,783,931 | 13,982,647 |
| 商譽 | 11,154,744 | -0.04% | 11,159,705 | 10,516,742 | 9,161,852 | 9,158,841 |
| 其他非流動資產 | 42,666,064 | 24.39% | 34,300,421 | 31,858,878 | 23,823,268 | 21,457,767 |
| 286,075,743 | 1.13% | 282,878,473 | 280,560,787 | 264,503,222 | 221,566,403 | |
流動資產 | ||||||
| 貨幣資金 | 37,046,945 | 61.02% | 23,007,773 | 21,924,271 | 35,378,501 | 31,393,692 |
| 應收賬款 | 19,793,824 | -11.01% | 22,242,153 | 22,003,651 | 14,051,661 | 18,238,782 |
| 存貨 | 19,542,658 | 11.07% | 17,594,133 | 18,481,755 | 18,001,122 | 14,083,357 |
| 其他流動資產 | 37,698,814 | 15.89% | 32,529,384 | 39,888,622 | 28,061,726 | 23,467,461 |
| 114,082,241 | 19.62% | 95,373,443 | 102,298,299 | 95,493,010 | 87,183,292 | |
流動負債 | ||||||
| 短期借款 | 8,183,086 | -0.12% | 8,193,283 | 8,473,582 | 10,215,911 | 9,341,427 |
| 應付票據 | 5,844,713 | -17.77% | 7,107,842 | 5,610,802 | 6,365,660 | 3,275,296 |
| 應付帳款 | 30,714,200 | 4.66% | 29,347,615 | 29,402,493 | 26,381,912 | 24,297,860 |
| 其他流動負債 | 71,976,053 | 8.39% | 66,407,593 | 55,738,272 | 44,577,201 | 43,864,356 |
| 116,718,052 | 5.10% | 111,056,333 | 99,225,149 | 87,540,684 | 80,778,939 | |
| 流動資產淨值 | (2,635,811) | -83.19% | (15,682,891) | 3,073,150 | 7,952,326 | 6,404,353 |
| 資產總額減流動負債 | 283,439,932 | 6.08% | 267,195,583 | 283,633,937 | 272,455,548 | 227,970,756 |
非流動負債 | ||||||
| 長期借款 | 133,673,162 | 14.43% | 116,815,131 | 117,662,209 | 118,603,165 | 87,279,082 |
| 應付債券 | 5,485,406 | -15.46% | 6,488,620 | 9,113,848 | 12,006,851 | 13,066,281 |
| 其他非流動負債 | 12,717,613 | 13.67% | 11,188,087 | 11,591,907 | 9,706,779 | 7,963,538 |
| 151,876,180 | 12.93% | 134,491,839 | 138,367,964 | 140,316,795 | 108,308,901 | |
總權益 | ||||||
| 實收股本 | 18,779,081 | 0.00% | 18,779,081 | 18,779,081 | 17,071,892 | 14,030,642 |
| 儲備項目 | 34,777,550 | 1.13% | 34,388,529 | 34,142,785 | 33,606,628 | 29,010,403 |
| 股東權益 | 53,556,631 | 0.73% | 53,167,609 | 52,921,866 | 50,678,520 | 43,041,045 |
| 非控股權益 | 78,007,121 | -1.92% | 79,536,135 | 92,344,107 | 81,460,233 | 76,620,810 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/06/2025 16:30 |
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