300801 泰和科技
按盤價 
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-- -- (--) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 513,207 | 0.70% | 509,643 | 493,015 | 452,591 | 365,482 |
| 在建工程 | 478,162 | -8.82% | 524,408 | 558,112 | 427,517 | 276,927 |
| 無形資產 | 103,473 | 2.68% | 100,777 | 103,486 | 106,204 | 64,630 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 578,401 | 16.27% | 497,459 | 342,796 | 347,217 | 195,298 |
| 1,673,243 | 2.51% | 1,632,288 | 1,497,409 | 1,333,529 | 902,338 | |
流動資產 | ||||||
| 貨幣資金 | 278,453 | -39.42% | 459,625 | 473,243 | 588,346 | 873,977 |
| 應收賬款 | 334,493 | 14.35% | 292,525 | 231,394 | 236,376 | 227,067 |
| 存貨 | 186,739 | -13.42% | 215,672 | 185,973 | 211,501 | 171,278 |
| 其他流動資產 | 805,811 | 10.50% | 729,233 | 729,729 | 538,032 | 381,545 |
| 1,605,495 | -5.40% | 1,697,054 | 1,620,340 | 1,574,256 | 1,653,867 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 259,058 | -31.37% | 377,469 | 258,735 | 153,645 | 208,924 |
| 應付帳款 | 71,273 | -24.58% | 94,500 | 94,712 | 105,895 | 106,477 |
| 其他流動負債 | 348,510 | 11.01% | 313,949 | 232,672 | 134,084 | 115,203 |
| 678,841 | -13.62% | 785,917 | 586,118 | 393,625 | 430,604 | |
| 流動資產淨值 | 926,654 | 1.70% | 911,137 | 1,034,222 | 1,180,631 | 1,223,264 |
| 資產總額減流動負債 | 2,599,897 | 2.22% | 2,543,424 | 2,531,631 | 2,514,160 | 2,125,602 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 90,928 | -25.38% | 121,848 | 160,231 | 139,880 | 9,771 |
| 90,928 | -25.38% | 121,848 | 160,231 | 139,880 | 9,771 | |
總權益 | ||||||
| 實收股本 | 218,430 | 0.00% | 218,430 | 218,430 | 217,410 | 216,000 |
| 儲備項目 | 2,290,539 | 3.97% | 2,203,146 | 2,152,970 | 2,157,220 | 1,899,909 |
| 股東權益 | 2,508,969 | 3.61% | 2,421,576 | 2,371,400 | 2,374,630 | 2,115,909 |
| 非控股權益 | 0 | -- | 0 | 0 | (350) | (78) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 07:29 |
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