300992 泰福泵業
按盤價 
34.900 +2.030 (+6.176%)
34.900 +2.030 (+6.176%) | 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 | 2,013 | -9.45% | 2,223 | 2,504 | 2,784 | 3,064 |
| 固定資產 | 567,595 | -3.28% | 586,817 | 458,608 | 271,353 | 273,799 |
| 在建工程 | 932 | -- | 0 | 91,653 | 131,976 | 24,051 |
| 無形資產 | 63,324 | -2.28% | 64,804 | 67,022 | 68,987 | 63,307 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 47,826 | 88.39% | 25,387 | 27,988 | 48,288 | 45,924 |
| 681,691 | 0.36% | 679,231 | 647,774 | 523,387 | 410,145 | |
流動資產 | ||||||
| 貨幣資金 | 260,725 | 29.06% | 202,011 | 429,600 | 389,615 | 123,487 |
| 應收賬款 | 261,269 | 0.96% | 258,795 | 163,489 | 114,200 | 116,271 |
| 存貨 | 350,696 | 0.47% | 349,063 | 257,535 | 240,358 | 186,791 |
| 其他流動資產 | 226,329 | -5.33% | 239,062 | 112,788 | 69,540 | 17,986 |
| 1,099,018 | 4.77% | 1,048,932 | 963,412 | 813,713 | 444,535 | |
流動負債 | ||||||
| 短期借款 | 168,510 | -15.94% | 200,461 | 121,690 | 91,876 | 0 |
| 應付票據 | 248,717 | 23.50% | 201,391 | 164,644 | 39,685 | 11,754 |
| 應付帳款 | 144,209 | 15.97% | 124,352 | 117,352 | 71,883 | 112,150 |
| 其他流動負債 | 49,627 | -22.70% | 64,197 | 39,612 | 37,672 | 31,779 |
| 611,063 | 3.50% | 590,401 | 443,297 | 241,116 | 155,683 | |
| 流動資產淨值 | 487,955 | 6.42% | 458,531 | 520,115 | 572,597 | 288,851 |
| 資產總額減流動負債 | 1,169,646 | 2.80% | 1,137,762 | 1,167,889 | 1,095,984 | 698,997 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 227,496 | 2.72% | 221,463 | 297,404 | 279,736 | 0 |
| 其他非流動負債 | 39,597 | 10.18% | 35,937 | 32,638 | 24,867 | 19,352 |
| 267,094 | 3.77% | 257,400 | 330,042 | 304,602 | 19,352 | |
總權益 | ||||||
| 實收股本 | 95,338 | -0.55% | 95,866 | 90,800 | 90,800 | 90,800 |
| 儲備項目 | 807,644 | 2.87% | 785,112 | 747,179 | 700,658 | 588,845 |
| 股東權益 | 902,981 | 2.50% | 880,977 | 837,979 | 791,458 | 679,645 |
| 非控股權益 | (429) | -30.24% | (615) | (133) | (76) | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/03/2026 16:30 |
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