300046 台基股份
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资4832.33%472327428407
投资性房地产0--0000
固定资产107,745-4.34%112,629118,77987,58288,513
在建工程595-17.93%7252,42522,2425,841
无形资产23,110-4.97%24,31920,27923,48415,122
商誉0--0000
其他非流动资产16,074-6.36%17,16647,75886,56617,635
148,006-4.70%155,311189,567220,303127,518

流动资产
货币资金133,556-36.19%209,291548,221498,190385,969
应收账款145,03444.38%100,451106,19270,41081,607
存货157,82411.61%141,401100,78388,430114,379
其他流动资产703,3507.19%656,159290,636337,986437,587
1,139,7652.93%1,107,3021,045,832995,0161,019,542

流动负债
短期借款0--0000
应付票据0--0000
应付帐款101,26761.63%62,65266,94461,91944,248
其他流动负债32,461-24.69%43,10249,83740,49742,215
133,72926.45%105,754116,781102,41786,462
流动资产净值1,006,0360.45%1,001,548929,050892,599933,080
资产总额减流动负债1,154,042-0.24%1,156,8591,118,6181,112,9021,060,598

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债4,307-11.14%4,8474,2514,8522,842
4,307-11.14%4,8474,2514,8522,842

总权益
    实收股本236,5310.00%236,531236,531237,171237,171
    储备项目897,345-0.22%899,281869,109854,983816,506
股东权益1,133,877-0.17%1,135,8131,105,6411,092,1541,053,678
非控股权益15,858-2.11%16,1998,72615,8954,078