002092 中泰化學
按盤價 
6.710 -0.210 (-3.035%)
6.710 -0.210 (-3.035%) | 2026/03 - 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 | 1,608,265 | -1.53% | 1,633,245 | 1,846,395 | 2,532,855 | 3,009,682 |
| 投資性房地產 | 165,825 | -1.19% | 167,815 | 177,436 | 185,440 | 208,865 |
| 固定資產 | 47,209,874 | -1.63% | 47,992,832 | 45,439,523 | 40,000,839 | 36,580,265 |
| 在建工程 | 8,900,584 | 1.53% | 8,766,742 | 11,330,071 | 9,671,092 | 9,720,423 |
| 無形資產 | 2,100,442 | -1.10% | 2,123,841 | 2,201,409 | 1,718,824 | 1,683,997 |
| 商譽 | 3,142 | 0.00% | 3,142 | 3,142 | 3,430 | 60,464 |
| 其他非流動資產 | 2,143,238 | 6.51% | 2,012,225 | 2,909,749 | 3,691,357 | 5,505,642 |
| 62,131,371 | -0.91% | 62,699,842 | 63,907,725 | 57,803,838 | 56,769,337 | |
流動資產 | ||||||
| 貨幣資金 | 7,844,905 | 34.38% | 5,837,818 | 4,768,930 | 4,229,045 | 8,117,148 |
| 應收賬款 | 713,293 | 20.89% | 590,011 | 584,448 | 1,140,327 | 2,406,337 |
| 存貨 | 3,368,523 | 5.03% | 3,207,216 | 3,130,220 | 3,318,539 | 3,512,118 |
| 其他流動資產 | 4,831,157 | 8.44% | 4,455,008 | 4,633,234 | 6,038,741 | 9,660,208 |
| 16,757,878 | 18.93% | 14,090,054 | 13,116,832 | 14,726,652 | 23,695,811 | |
流動負債 | ||||||
| 短期借款 | 6,560,696 | 17.47% | 5,585,095 | 5,341,130 | 4,758,112 | 5,542,634 |
| 應付票據 | 949,927 | 10.96% | 856,109 | 1,839,736 | 1,636,622 | 6,198,755 |
| 應付帳款 | 6,396,084 | -6.67% | 6,853,251 | 7,559,170 | 6,910,547 | 6,205,322 |
| 其他流動負債 | 18,218,229 | 1.37% | 17,972,347 | 18,312,724 | 16,234,756 | 15,733,085 |
| 32,124,937 | 2.74% | 31,266,802 | 33,052,761 | 29,540,037 | 33,679,797 | |
| 流動資產淨值 | (15,367,059) | -10.54% | (17,176,748) | (19,935,929) | (14,813,385) | (9,983,986) |
| 資產總額減流動負債 | 46,764,312 | 2.73% | 45,523,094 | 43,971,796 | 42,990,453 | 46,785,351 |
非流動負債 | ||||||
| 長期借款 | 14,417,350 | 16.75% | 12,348,862 | 10,875,584 | 7,340,188 | 6,369,538 |
| 應付債券 | 610,583 | 0.71% | 606,293 | 0 | 1,643,960 | 1,542,123 |
| 其他非流動負債 | 5,591,392 | -10.50% | 6,247,598 | 5,050,347 | 4,602,180 | 5,860,995 |
| 20,619,325 | 7.38% | 19,202,753 | 15,925,931 | 13,586,328 | 13,772,656 | |
總權益 | ||||||
| 實收股本 | 2,590,020 | 0.00% | 2,590,020 | 2,590,020 | 2,590,020 | 2,600,820 |
| 儲備項目 | 18,796,745 | -0.72% | 18,932,388 | 19,193,582 | 20,109,550 | 23,210,593 |
| 股東權益 | 21,386,764 | -0.63% | 21,522,407 | 21,783,601 | 22,699,570 | 25,811,412 |
| 非控股權益 | 4,758,223 | -0.83% | 4,797,934 | 6,262,264 | 6,704,555 | 7,201,283 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/05/2026 16:30 |
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