000965 天保基建
按盤價 
4.380 +0.090 (+2.098%)
4.380 +0.090 (+2.098%) | 2025/09 - 九個月 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 | 371,215 | 3.72% | 357,896 | 347,529 | 368,262 | 340,004 |
| 投資性房地產 | 814,933 | 7.40% | 758,771 | 885,611 | 907,362 | 907,909 |
| 固定資產 | 364,136 | 30.47% | 279,097 | 290,068 | 34,631 | 36,053 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 2,192 | -19.50% | 2,723 | 3,039 | 3,158 | 3,786 |
| 商譽 | 6,648 | 0.00% | 6,648 | 10,934 | 10,934 | 10,934 |
| 其他非流動資產 | 851,735 | -5.63% | 902,521 | 1,009,911 | 1,241,103 | 712,516 |
| 2,410,859 | 4.47% | 2,307,656 | 2,547,091 | 2,565,450 | 2,011,202 | |
流動資產 | ||||||
| 貨幣資金 | 1,557,838 | 21.59% | 1,281,178 | 423,156 | 695,521 | 539,676 |
| 應收賬款 | 118,476 | 271.53% | 31,889 | 7,072 | 7,348 | 9,995 |
| 存貨 | 10,539,410 | -0.66% | 10,609,962 | 9,504,545 | 9,102,742 | 9,950,212 |
| 其他流動資產 | 867,617 | 106.19% | 420,785 | 1,016,185 | 447,156 | 338,463 |
| 13,083,340 | 5.99% | 12,343,813 | 10,950,957 | 10,252,767 | 10,838,347 | |
流動負債 | ||||||
| 短期借款 | 100,000 | 66.08% | 60,213 | 371,150 | 1,020,534 | 729,986 |
| 應付票據 | 108,668 | -47.92% | 208,668 | 0 | 0 | 0 |
| 應付帳款 | 1,301,263 | -4.28% | 1,359,431 | 1,387,383 | 1,279,188 | 1,102,608 |
| 其他流動負債 | 3,890,971 | -10.59% | 4,351,867 | 3,709,367 | 3,817,315 | 4,779,733 |
| 5,400,902 | -9.69% | 5,980,178 | 5,467,900 | 6,117,037 | 6,612,327 | |
| 流動資產淨值 | 7,682,438 | 20.72% | 6,363,635 | 5,483,057 | 4,135,730 | 4,226,020 |
| 資產總額減流動負債 | 10,093,298 | 16.40% | 8,671,291 | 8,030,148 | 6,701,180 | 6,237,221 |
非流動負債 | ||||||
| 長期借款 | 2,950,315 | 86.35% | 1,583,224 | 1,453,619 | 1,221,968 | 375,887 |
| 應付債券 | 399,478 | 0.09% | 399,127 | 0 | 0 | 399,167 |
| 其他非流動負債 | 73,666 | -38.31% | 119,421 | 0 | 21,000 | 27,377 |
| 3,423,459 | 62.88% | 2,101,771 | 1,453,619 | 1,242,968 | 802,432 | |
總權益 | ||||||
| 實收股本 | 1,109,831 | 0.00% | 1,109,831 | 1,109,831 | 1,109,831 | 1,109,831 |
| 儲備項目 | 4,384,096 | 1.24% | 4,330,583 | 4,335,930 | 4,339,902 | 4,316,599 |
| 股東權益 | 5,493,927 | 0.98% | 5,440,414 | 5,445,761 | 5,449,733 | 5,426,429 |
| 非控股權益 | 1,175,911 | 4.15% | 1,129,105 | 1,130,768 | 8,480 | 8,359 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/10/2025 16:30 |
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