001368 通達創智
按盤價 
37.200 -0.420 (-1.116%)
37.200 -0.420 (-1.116%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 511,526 | -0.87% | 515,990 | 476,665 | 444,411 | 399,592 |
| 在建工程 | 27,067 | 91.26% | 14,152 | 23,889 | 5,180 | 42,904 |
| 無形資產 | 58,719 | -1.51% | 59,621 | 53,498 | 45,195 | 46,037 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 118,300 | -32.79% | 176,010 | 218,524 | 118,531 | 10,525 |
| 715,612 | -6.55% | 765,774 | 772,576 | 613,318 | 499,058 | |
流動資產 | ||||||
| 貨幣資金 | 239,463 | 64.01% | 146,006 | 241,259 | 529,110 | 157,977 |
| 應收賬款 | 237,021 | 34.10% | 176,748 | 182,017 | 161,736 | 134,988 |
| 存貨 | 179,181 | -3.24% | 185,185 | 165,407 | 100,589 | 87,921 |
| 其他流動資產 | 433,358 | -6.17% | 461,856 | 363,807 | 261,909 | 26,028 |
| 1,089,024 | 12.29% | 969,796 | 952,491 | 1,053,344 | 406,915 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 44,480 | 5.78% | 42,050 | 40,220 | 37,190 | 33,920 |
| 應付帳款 | 202,562 | 5.70% | 191,634 | 207,230 | 154,836 | 122,612 |
| 其他流動負債 | 80,460 | 1.79% | 79,046 | 77,482 | 33,349 | 33,899 |
| 327,502 | 4.72% | 312,730 | 324,931 | 225,375 | 190,430 | |
| 流動資產淨值 | 761,522 | 15.90% | 657,066 | 627,559 | 827,969 | 216,484 |
| 資產總額減流動負債 | 1,477,133 | 3.82% | 1,422,840 | 1,400,136 | 1,441,286 | 715,542 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 59,838 | 55.27% | 38,537 | 39,774 | 33,498 | 10,637 |
| 59,838 | 55.27% | 38,537 | 39,774 | 33,498 | 10,637 | |
總權益 | ||||||
| 實收股本 | 113,120 | -0.63% | 113,837 | 114,175 | 112,000 | 84,000 |
| 儲備項目 | 1,304,175 | 2.65% | 1,270,466 | 1,246,187 | 1,295,789 | 620,906 |
| 股東權益 | 1,417,295 | 2.38% | 1,384,303 | 1,360,361 | 1,407,789 | 704,906 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2026 14:47 |
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