000090 天健集團
按盤價 
2.980 -0.150 (-4.792%)
2.980 -0.150 (-4.792%) | 2026/09 - 九個月 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 | 370,873 | -0.29% | 371,937 | 199,442 | 184,293 | 144,342 |
| 投資性房地產 | 4,054,282 | -0.94% | 4,092,945 | 2,873,651 | 3,190,125 | 3,122,460 |
| 固定資產 | 470,321 | -17.18% | 567,859 | 635,741 | 427,629 | 487,971 |
| 在建工程 | 29,422 | 45.16% | 20,269 | 18,197 | 14,298 | 34,956 |
| 無形資產 | 1,119,590 | -7.21% | 1,206,624 | 1,325,013 | 1,425,650 | 1,587,142 |
| 商譽 | 34,753 | 0.00% | 34,753 | 50,810 | 50,810 | 19,451 |
| 其他非流動資產 | 6,307,592 | 3.34% | 6,103,814 | 5,970,087 | 5,916,675 | 3,216,586 |
| 12,386,833 | -0.09% | 12,398,201 | 11,072,941 | 11,209,479 | 8,612,907 | |
流動資產 | ||||||
| 貨幣資金 | 8,888,986 | -5.21% | 9,378,017 | 10,063,848 | 10,718,274 | 9,217,716 |
| 應收賬款 | 3,186,177 | -1.50% | 3,234,799 | 3,341,001 | 2,878,356 | 3,176,312 |
| 存貨 | 13,532,472 | -8.25% | 14,749,075 | 23,257,599 | 26,446,603 | 32,828,474 |
| 其他流動資產 | 17,433,592 | -1.25% | 17,653,558 | 16,167,481 | 18,223,685 | 15,463,215 |
| 43,041,228 | -4.39% | 45,015,448 | 52,829,929 | 58,266,918 | 60,685,717 | |
流動負債 | ||||||
| 短期借款 | 122,988 | -86.52% | 912,567 | 270,700 | 1,584,941 | 4,020,631 |
| 應付票據 | 271,517 | -58.88% | 660,258 | 947,023 | 916,973 | 916,979 |
| 應付帳款 | 15,350,541 | -2.66% | 15,769,546 | 16,154,766 | 18,649,985 | 17,865,277 |
| 其他流動負債 | 10,426,043 | -11.69% | 11,806,021 | 19,372,494 | 24,361,856 | 20,289,784 |
| 26,171,089 | -10.21% | 29,148,393 | 36,744,983 | 45,513,755 | 43,092,671 | |
| 流動資產淨值 | 16,870,139 | 6.32% | 15,867,056 | 16,084,946 | 12,753,163 | 17,593,047 |
| 資產總額減流動負債 | 29,256,971 | 3.51% | 28,265,256 | 27,157,886 | 23,962,641 | 26,205,953 |
非流動負債 | ||||||
| 長期借款 | 9,978,113 | 14.66% | 8,702,166 | 8,721,407 | 6,805,771 | 10,061,167 |
| 應付債券 | 4,745,797 | 9.54% | 4,332,529 | 2,971,518 | 1,490,700 | 1,499,600 |
| 其他非流動負債 | 399,294 | -13.12% | 459,583 | 440,263 | 561,203 | 557,282 |
| 15,123,204 | 12.07% | 13,494,278 | 12,133,187 | 8,857,674 | 12,118,049 | |
總權益 | ||||||
| 實收股本 | 1,868,545 | 0.00% | 1,868,545 | 1,868,545 | 1,868,545 | 1,868,545 |
| 儲備項目 | 12,084,302 | -4.54% | 12,658,738 | 12,720,953 | 12,707,557 | 11,845,388 |
| 股東權益 | 13,952,847 | -3.95% | 14,527,283 | 14,589,498 | 14,576,103 | 13,713,933 |
| 非控股權益 | 180,920 | -25.76% | 243,695 | 435,200 | 528,864 | 373,971 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/11/2026 16:30 |
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