301665 泰禾股份
按盤價 
30.990 -0.460 (-1.463%)
30.990 -0.460 (-1.463%) | 2025/06 - 中期 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 | 1,804,316 | -6.33% | 1,926,259 | 1,800,962 | 1,947,388 | 1,625,453 |
| 在建工程 | 1,329,883 | 22.94% | 1,081,701 | 1,050,157 | 248,153 | 431,299 |
| 無形資產 | 213,560 | 0.64% | 212,206 | 221,651 | 204,314 | 196,390 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 113,530 | -14.01% | 132,020 | 95,075 | 101,001 | 74,280 |
| 3,484,013 | 3.93% | 3,352,187 | 3,167,845 | 2,500,855 | 2,327,422 | |
流動資產 | ||||||
| 貨幣資金 | 963,140 | 91.17% | 503,804 | 408,779 | 459,912 | 375,856 |
| 應收賬款 | 969,953 | -2.98% | 999,757 | 549,177 | 696,420 | 499,923 |
| 存貨 | 629,081 | 19.21% | 527,713 | 444,538 | 665,201 | 603,564 |
| 其他流動資產 | 181,918 | -11.17% | 204,789 | 203,548 | 176,479 | 249,965 |
| 2,744,092 | 22.72% | 2,236,063 | 1,606,042 | 1,998,012 | 1,729,307 | |
流動負債 | ||||||
| 短期借款 | 723,706 | 16.16% | 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 | 394,194 | -5.53% | 417,259 | 325,044 | 251,670 | 346,219 |
| 其他流動負債 | 542,047 | -1.74% | 551,620 | 445,627 | 347,010 | 243,592 |
| 1,659,947 | 3.74% | 1,600,038 | 1,203,703 | 1,338,607 | 1,309,733 | |
| 流動資產淨值 | 1,084,145 | 70.46% | 636,026 | 402,339 | 659,405 | 419,574 |
| 資產總額減流動負債 | 4,568,158 | 14.54% | 3,988,212 | 3,570,183 | 3,160,260 | 2,746,996 |
非流動負債 | ||||||
| 長期借款 | 606,900 | 21.37% | 500,034 | 395,695 | 326,790 | 271,789 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 39,084 | 58.31% | 24,688 | 9,620 | 10,492 | 4,419 |
| 645,983 | 23.11% | 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 | 2,965,580 | 13.20% | 2,619,756 | 2,345,949 | 1,995,373 | 1,631,109 |
| 股東權益 | 3,415,580 | 12.92% | 3,024,756 | 2,750,949 | 2,400,373 | 2,036,109 |
| 非控股權益 | 506,595 | 15.47% | 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 10/09/2025 16:30 |
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