002368 太極股份
按盤價 
18.660 +1.700 (+10.024%)
18.660 +1.700 (+10.024%) | 2024/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 293,784 | -1.33% | 297,737 | 270,944 | 281,098 | 199,355 |
| 投資性房地產 | 175,572 | -1.10% | 177,530 | 181,444 | 179,983 | 183,751 |
| 固定資產 | 1,048,486 | -4.62% | 1,099,253 | 1,133,975 | 1,156,679 | 1,153,364 |
| 在建工程 | 416,685 | 13.45% | 367,294 | 290,284 | 49,764 | 7,798 |
| 無形資產 | 1,049,134 | -0.52% | 1,054,659 | 874,526 | 874,148 | 760,570 |
| 商譽 | 374,337 | 0.00% | 374,337 | 374,337 | 374,337 | 374,337 |
| 其他非流動資產 | 385,410 | 6.15% | 363,065 | 450,870 | 352,021 | 285,769 |
| 3,743,408 | 0.26% | 3,733,873 | 3,576,381 | 3,268,029 | 2,964,944 | |
流動資產 | ||||||
| 貨幣資金 | 1,012,774 | -39.86% | 1,683,891 | 2,451,488 | 2,899,294 | 2,756,639 |
| 應收賬款 | 4,624,056 | -0.64% | 4,653,854 | 4,434,874 | 4,270,501 | 2,395,566 |
| 存貨 | 3,239,718 | 0.59% | 3,220,786 | 3,055,572 | 3,830,555 | 2,464,996 |
| 其他流動資產 | 2,994,275 | 2.97% | 2,908,031 | 2,342,123 | 2,838,035 | 2,933,973 |
| 11,870,823 | -4.78% | 12,466,562 | 12,284,057 | 13,838,385 | 10,551,175 | |
流動負債 | ||||||
| 短期借款 | 2,175,000 | 144.18% | 890,737 | 883,193 | 730,736 | 360,000 |
| 應付票據 | 982,731 | -39.77% | 1,631,527 | 1,558,775 | 1,545,986 | 1,088,842 |
| 應付帳款 | 4,947,058 | -12.33% | 5,643,030 | 5,402,282 | 5,160,648 | 3,643,873 |
| 其他流動負債 | 1,900,699 | -16.13% | 2,266,225 | 2,619,332 | 4,658,752 | 3,233,615 |
| 10,005,487 | -4.08% | 10,431,520 | 10,463,582 | 12,096,122 | 8,326,329 | |
| 流動資產淨值 | 1,865,335 | -8.34% | 2,035,042 | 1,820,475 | 1,742,263 | 2,224,845 |
| 資產總額減流動負債 | 5,608,743 | -2.78% | 5,768,915 | 5,396,856 | 5,010,292 | 5,189,789 |
非流動負債 | ||||||
| 長期借款 | 245,600 | 5.41% | 233,000 | 207,000 | 120,000 | 500,000 |
| 應付債券 | 0 | -- | 0 | 643,102 | 846,053 | 809,473 |
| 其他非流動負債 | 34,875 | -26.15% | 47,225 | 54,700 | 105,679 | 107,894 |
| 280,475 | 0.09% | 280,225 | 904,802 | 1,071,732 | 1,417,367 | |
總權益 | ||||||
| 實收股本 | 623,231 | 0.00% | 623,231 | 591,698 | 579,660 | 579,641 |
| 儲備項目 | 4,380,052 | -3.78% | 4,551,986 | 3,623,525 | 3,118,665 | 2,936,039 |
| 股東權益 | 5,003,283 | -3.32% | 5,175,218 | 4,215,223 | 3,698,325 | 3,515,680 |
| 非控股權益 | 324,984 | 3.67% | 313,472 | 276,831 | 240,236 | 256,742 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/09/2024 16:30 |
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