002092 中泰化學
按盤價 
4.900 +0.100 (+2.083%)
4.900 +0.100 (+2.083%) | 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 | 1,605,405 | -1.70% | 1,633,245 | 1,846,395 | 2,532,855 | 3,009,682 |
| 投資性房地產 | 163,835 | -2.37% | 167,815 | 177,436 | 185,440 | 208,865 |
| 固定資產 | 46,391,745 | -3.34% | 47,992,832 | 45,439,523 | 40,000,839 | 36,580,265 |
| 在建工程 | 9,189,618 | 4.82% | 8,766,742 | 11,330,071 | 9,671,092 | 9,720,423 |
| 無形資產 | 2,076,598 | -2.22% | 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 | 2,359,766 | 17.27% | 2,012,225 | 2,909,749 | 3,691,357 | 5,505,642 |
| 61,790,109 | -1.45% | 62,699,842 | 63,907,725 | 57,803,838 | 56,769,337 | |
流動資產 | ||||||
| 貨幣資金 | 7,044,156 | 20.66% | 5,837,818 | 4,768,930 | 4,229,045 | 8,117,148 |
| 應收賬款 | 660,015 | 11.86% | 590,011 | 584,448 | 1,140,327 | 2,406,337 |
| 存貨 | 3,462,071 | 7.95% | 3,207,216 | 3,130,220 | 3,318,539 | 3,512,118 |
| 其他流動資產 | 4,749,656 | 6.61% | 4,455,008 | 4,633,234 | 6,038,741 | 9,660,208 |
| 15,915,897 | 12.96% | 14,090,054 | 13,116,832 | 14,726,652 | 23,695,811 | |
流動負債 | ||||||
| 短期借款 | 5,767,570 | 3.27% | 5,585,095 | 5,341,130 | 4,758,112 | 5,542,634 |
| 應付票據 | 2,486,328 | 190.42% | 856,109 | 1,839,736 | 1,636,622 | 6,198,755 |
| 應付帳款 | 6,197,931 | -9.56% | 6,853,251 | 7,559,170 | 6,910,547 | 6,205,322 |
| 其他流動負債 | 16,545,149 | -7.94% | 17,972,347 | 18,312,724 | 16,234,756 | 15,733,085 |
| 30,996,977 | -0.86% | 31,266,802 | 33,052,761 | 29,540,037 | 33,679,797 | |
| 流動資產淨值 | (15,081,080) | -12.20% | (17,176,748) | (19,935,929) | (14,813,385) | (9,983,986) |
| 資產總額減流動負債 | 46,709,029 | 2.61% | 45,523,094 | 43,971,796 | 42,990,453 | 46,785,351 |
非流動負債 | ||||||
| 長期借款 | 14,680,835 | 18.88% | 12,348,862 | 10,875,584 | 7,340,188 | 6,369,538 |
| 應付債券 | 614,921 | 1.42% | 606,293 | 0 | 1,643,960 | 1,542,123 |
| 其他非流動負債 | 5,092,867 | -18.48% | 6,247,598 | 5,050,347 | 4,602,180 | 5,860,995 |
| 20,388,623 | 6.18% | 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 | 19,008,633 | 0.40% | 18,932,388 | 19,193,582 | 20,109,550 | 23,210,593 |
| 股東權益 | 21,598,653 | 0.35% | 21,522,407 | 21,783,601 | 22,699,570 | 25,811,412 |
| 非控股權益 | 4,721,753 | -1.59% | 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 31/08/2026 16:30 |
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