000965 天保基建
按盤價 
3.620 +0.330 (+10.030%)
3.620 +0.330 (+10.030%) | 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 | 347,763 | 0.25% | 346,883 | 357,896 | 347,529 | 368,262 |
| 投資性房地產 | 898,314 | 9.05% | 823,771 | 758,771 | 885,611 | 907,362 |
| 固定資產 | 386,371 | 4.69% | 369,070 | 279,097 | 290,068 | 34,631 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 1,661 | -17.57% | 2,015 | 2,723 | 3,039 | 3,158 |
| 商譽 | 6,648 | 0.00% | 6,648 | 6,648 | 10,934 | 10,934 |
| 其他非流動資產 | 335,144 | -51.90% | 696,755 | 902,521 | 1,009,911 | 1,241,103 |
| 1,975,901 | -11.99% | 2,245,143 | 2,307,656 | 2,547,091 | 2,565,450 | |
流動資產 | ||||||
| 貨幣資金 | 986,363 | 19.46% | 825,674 | 1,281,178 | 423,156 | 695,521 |
| 應收賬款 | 177,390 | -0.45% | 178,199 | 31,889 | 7,072 | 7,348 |
| 存貨 | 10,118,380 | -8.17% | 11,018,821 | 10,609,962 | 9,504,545 | 9,102,742 |
| 其他流動資產 | 964,679 | 58.08% | 610,253 | 420,785 | 1,016,185 | 447,156 |
| 12,246,812 | -3.06% | 12,632,947 | 12,343,813 | 10,950,957 | 10,252,767 | |
流動負債 | ||||||
| 短期借款 | 80,000 | -20.19% | 100,236 | 60,213 | 371,150 | 1,020,534 |
| 應付票據 | 43,555 | -77.02% | 189,551 | 208,668 | 0 | 0 |
| 應付帳款 | 1,132,838 | 2.96% | 1,100,271 | 1,359,431 | 1,387,383 | 1,279,188 |
| 其他流動負債 | 2,942,725 | -19.59% | 3,659,501 | 4,351,867 | 3,709,367 | 3,817,315 |
| 4,199,118 | -16.84% | 5,049,560 | 5,980,178 | 5,467,900 | 6,117,037 | |
| 流動資產淨值 | 8,047,694 | 6.12% | 7,583,388 | 6,363,635 | 5,483,057 | 4,135,730 |
| 資產總額減流動負債 | 10,023,595 | 1.98% | 9,828,531 | 8,671,291 | 8,030,148 | 6,701,180 |
非流動負債 | ||||||
| 長期借款 | 3,320,472 | 6.53% | 3,117,003 | 1,583,224 | 1,453,619 | 1,221,968 |
| 應付債券 | 0 | -- | 0 | 399,127 | 0 | 0 |
| 其他非流動負債 | 44,056 | -56.33% | 100,879 | 119,421 | 0 | 21,000 |
| 3,364,528 | 4.56% | 3,217,882 | 2,101,771 | 1,453,619 | 1,242,968 | |
總權益 | ||||||
| 實收股本 | 1,109,831 | 0.00% | 1,109,831 | 1,109,831 | 1,109,831 | 1,109,831 |
| 儲備項目 | 4,378,689 | 0.99% | 4,335,896 | 4,330,583 | 4,335,930 | 4,339,902 |
| 股東權益 | 5,488,520 | 0.79% | 5,445,727 | 5,440,414 | 5,445,761 | 5,449,733 |
| 非控股權益 | 1,170,547 | 0.48% | 1,164,922 | 1,129,105 | 1,130,768 | 8,480 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/08/2026 16:30 |
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