301665 泰禾股份
按盤價 
30.460 -0.390 (-1.264%)
30.460 -0.390 (-1.264%) | 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 | 22,724 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,764,640 | -8.39% | 1,926,259 | 1,800,962 | 1,947,388 | 1,625,453 |
| 在建工程 | 1,446,911 | 33.76% | 1,081,701 | 1,050,157 | 248,153 | 431,299 |
| 無形資產 | 311,893 | 46.98% | 212,206 | 221,651 | 204,314 | 196,390 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 150,143 | 13.73% | 132,020 | 95,075 | 101,001 | 74,280 |
| 3,696,311 | 10.27% | 3,352,187 | 3,167,845 | 2,500,855 | 2,327,422 | |
流動資產 | ||||||
| 貨幣資金 | 764,743 | 51.79% | 503,804 | 408,779 | 459,912 | 375,856 |
| 應收賬款 | 1,012,310 | 1.26% | 999,757 | 549,177 | 696,420 | 499,923 |
| 存貨 | 651,864 | 23.53% | 527,713 | 444,538 | 665,201 | 603,564 |
| 其他流動資產 | 190,672 | -6.89% | 204,789 | 203,548 | 176,479 | 249,965 |
| 2,619,589 | 17.15% | 2,236,063 | 1,606,042 | 1,998,012 | 1,729,307 | |
流動負債 | ||||||
| 短期借款 | 737,960 | 18.45% | 623,022 | 433,032 | 712,479 | 673,141 |
| 應付票據 | 0 | -100.00% | 8,136 | 0 | 27,448 | 46,782 |
| 應付帳款 | 457,919 | 9.74% | 417,259 | 325,044 | 251,670 | 346,219 |
| 其他流動負債 | 637,055 | 15.49% | 551,620 | 445,627 | 347,010 | 243,592 |
| 1,832,934 | 14.56% | 1,600,038 | 1,203,703 | 1,338,607 | 1,309,733 | |
| 流動資產淨值 | 786,654 | 23.68% | 636,026 | 402,339 | 659,405 | 419,574 |
| 資產總額減流動負債 | 4,482,965 | 12.41% | 3,988,212 | 3,570,183 | 3,160,260 | 2,746,996 |
非流動負債 | ||||||
| 長期借款 | 417,066 | -16.59% | 500,034 | 395,695 | 326,790 | 271,789 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 38,886 | 57.51% | 24,688 | 9,620 | 10,492 | 4,419 |
| 455,952 | -13.11% | 524,722 | 405,315 | 337,282 | 276,209 | |
總權益 | ||||||
| 實收股本 | 450,000 | 11.11% | 405,000 | 405,000 | 405,000 | 405,000 |
| 儲備項目 | 3,061,389 | 16.86% | 2,619,756 | 2,345,949 | 1,995,373 | 1,631,109 |
| 股東權益 | 3,511,389 | 16.09% | 3,024,756 | 2,750,949 | 2,400,373 | 2,036,109 |
| 非控股權益 | 515,625 | 17.53% | 438,735 | 413,920 | 422,605 | 434,679 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/10/2025 12:44 |
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