000100 ＴＣＬ科技
按盤價 
4.960 -0.010 (-0.201%)
4.960 -0.010 (-0.201%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 24,224,710 | 3.75% | 23,349,193 | 24,595,634 | 25,431,271 | 29,256,216 |
| 投資性房地產 | 421,250 | 4.82% | 401,873 | 612,734 | 911,679 | 946,449 |
| 固定資產 | 157,724,421 | -4.41% | 165,003,156 | 170,512,009 | 176,422,621 | 132,477,672 |
| 在建工程 | 18,834,204 | 16.43% | 16,176,848 | 23,580,503 | 17,000,052 | 52,053,834 |
| 無形資產 | 17,879,484 | -3.18% | 18,467,310 | 18,117,467 | 18,419,544 | 16,783,931 |
| 商譽 | 11,478,778 | 0.61% | 11,409,749 | 11,159,705 | 10,516,742 | 9,161,852 |
| 其他非流動資產 | 32,920,413 | -6.35% | 35,152,973 | 34,300,421 | 31,858,878 | 23,823,268 |
| 263,483,260 | -2.40% | 269,961,102 | 282,878,473 | 280,560,787 | 264,503,222 | |
流動資產 | ||||||
| 貨幣資金 | 23,149,621 | -24.00% | 30,460,060 | 23,007,773 | 21,924,271 | 35,378,501 |
| 應收賬款 | 19,982,086 | -9.80% | 22,153,003 | 22,242,153 | 22,003,651 | 14,051,661 |
| 存貨 | 22,977,466 | 25.08% | 18,370,708 | 17,594,133 | 18,481,755 | 18,001,122 |
| 其他流動資產 | 35,552,536 | 11.82% | 31,793,441 | 32,529,384 | 39,888,622 | 28,061,726 |
| 101,661,709 | -1.09% | 102,777,212 | 95,373,443 | 102,298,299 | 95,493,010 | |
流動負債 | ||||||
| 短期借款 | 10,889,509 | 44.18% | 7,552,523 | 8,193,283 | 8,473,582 | 10,215,911 |
| 應付票據 | 8,746,702 | 35.28% | 6,465,600 | 7,107,842 | 5,610,802 | 6,365,660 |
| 應付帳款 | 34,428,400 | 6.75% | 32,251,944 | 29,347,615 | 29,402,493 | 26,381,912 |
| 其他流動負債 | 60,922,271 | 2.80% | 59,261,185 | 66,407,593 | 55,738,272 | 44,577,201 |
| 114,986,882 | 8.96% | 105,531,252 | 111,056,333 | 99,225,149 | 87,540,684 | |
| 流動資產淨值 | (13,325,173) | 383.84% | (2,754,040) | (15,682,890) | 3,073,150 | 7,952,326 |
| 資產總額減流動負債 | 250,158,087 | -6.38% | 267,207,062 | 267,195,583 | 283,633,937 | 272,455,548 |
非流動負債 | ||||||
| 長期借款 | 103,335,672 | -11.02% | 116,139,349 | 116,815,131 | 117,662,209 | 118,603,165 |
| 應付債券 | 9,981,860 | 25.06% | 7,981,874 | 6,488,620 | 9,113,848 | 12,006,851 |
| 其他非流動負債 | 9,220,980 | -5.36% | 9,742,860 | 11,188,088 | 11,591,907 | 9,706,779 |
| 122,538,512 | -8.46% | 133,864,083 | 134,491,839 | 138,367,964 | 140,316,795 | |
總權益 | ||||||
| 實收股本 | 20,800,862 | 0.00% | 20,800,862 | 18,779,081 | 18,779,081 | 17,071,892 |
| 儲備項目 | 42,766,928 | 5.25% | 40,631,895 | 34,388,528 | 34,142,785 | 33,606,628 |
| 股東權益 | 63,567,790 | 3.48% | 61,432,757 | 53,167,609 | 52,921,866 | 50,678,520 |
| 非控股權益 | 64,051,785 | -10.93% | 71,910,222 | 79,536,135 | 92,344,107 | 81,460,233 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/08/2026 16:30 |
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